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CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+25.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.29M
Cap. Flow
+$3.46M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.78%
Holding
432
New
85
Increased
143
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$797K
2
BBP icon
Virtus Biotech ETF
BBP
+$529K
3
MU icon
Micron Technology
MU
+$449K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$432K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$653K
3
URA icon
Global X Uranium ETF
URA
+$493K
4
CRDO icon
Credo Technology Group
CRDO
+$272K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$266K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Communication Services 4.21%
3 Consumer Discretionary 3.27%
4 Financials 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEOE
376
First Eagle Overseas Equity ETF
FEOE
$1.55B
$1.18K ﹤0.01%
24
– –
CRON
377
Cronos Group
CRON
$1.07B
$1.04K ﹤0.01%
396
– –
VAW icon
378
Vanguard Materials ETF
VAW
$3.01B
$1.04K ﹤0.01%
5
– –
TMUS icon
379
T-Mobile US
TMUS
$195B
$1.01K ﹤0.01%
5
– –
BTC
380
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$968 ﹤0.01%
25
– –
CPNG icon
381
Coupang
CPNG
$27.2B
$943 ﹤0.01%
40
– –
FPF
382
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$857 ﹤0.01%
46
– –
LSAT icon
383
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
$854 ﹤0.01%
22
– –
OGN icon
384
Organon & Co
OGN
$3.56B
$702 ﹤0.01%
98
– –
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$697 ﹤0.01%
8
– –
KD icon
386
Kyndryl
KD
$3.09B
$610 ﹤0.01%
23
+20
+667% +$542
OABI icon
387
OmniAb
OABI
$283M
$597 ﹤0.01%
+323
New +$561
MSOS icon
388
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$490 ﹤0.01%
104
– –
SHOP icon
389
Shopify
SHOP
$168B
$482 ﹤0.01%
+3
New +$482
ADBE icon
390
Adobe
ADBE
$105B
$349 ﹤0.01%
1
– –
MASI
391
DELISTED
Masimo
MASI
$260 ﹤0.01%
2
– –
WRAP icon
392
Wrap Technologies
WRAP
$90.9M
$238 ﹤0.01%
100
– –
RIG icon
393
Transocean
RIG
$5.48B
$236 ﹤0.01%
57
– –
TACK icon
394
Fairlead Tactical Sector ETF
TACK
$288M
$209 ﹤0.01%
7
– –
MRP
395
Millrose Properties Inc
MRP
$4.66B
$209 ﹤0.01%
7
– –
PNR icon
396
Pentair
PNR
$10.8B
$208 ﹤0.01%
2
– –
NVT icon
397
nVent Electric
NVT
$21.6B
$203 ﹤0.01%
2
– –
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.22B
$198 ﹤0.01%
12
– –
UNIT
399
Uniti Group
UNIT
$2.52B
$175 ﹤0.01%
+25
New +$158
OKTA icon
400
Okta
OKTA
$23.8B
$172 ﹤0.01%
2
– –
13 14 15
16
17

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Comprehensive Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Financial Planning held 432 positions worth $151M, up 3.6% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Comprehensive Financial Planning's Q4 2025 filing shows 85 new, 143 increased, 41 reduced and 17 closed positions. Its largest new stake was Virtus Biotech ETF: 6,971 shares worth $557K. The largest sale was Meta Platforms (Facebook), an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Comprehensive Financial Planning's largest Q4 2025 buy was Virtus Biotech ETF: 6,971 shares worth $557K.
  • Comprehensive Financial Planning added most to NVIDIA in Q4 2025, an estimated $797K increase.
  • Comprehensive Financial Planning's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.54M.
  • Comprehensive Financial Planning fully exited Global X Uranium ETF in Q4 2025, selling an estimated $493K.
  • Comprehensive Financial Planning's ten largest holdings make up 38% of its $151M portfolio in Q4 2025.
  • Comprehensive Financial Planning opened 85 new positions and closed 17 in Q4 2025.
  • Comprehensive Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $151M.

Based on Comprehensive Financial Planning's 13F filing for Q4 2025, filed 11 Feb 2026.