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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
LCID icon
401
Lucid Motors
LCID
$3.11B
$158 ﹤0.01%
15
– –
BTOG icon
402
Bit Origin
BTOG
$2.2M
$86 ﹤0.01%
8
– –
P
403
Everpure Inc
P
$23B
$67 ﹤0.01%
1
– –
MICC
404
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$63 ﹤0.01%
+4
New +$63
CGC
405
Canopy Growth
CGC
$376M
$49 ﹤0.01%
43
+8
+23% +$10
SOLS
406
Solstice Advanced Materials
SOLS
$8.84B
$48 ﹤0.01%
+1
New +$47
AMC icon
407
AMC Entertainment Holdings
AMC
$2.45B
$32 ﹤0.01%
21
– –
FRC
408
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
1,600
– –
ALGT icon
409
Allegiant Air
ALGT
$2.57B
– –
-140
Closed -$8.5K
CRDO icon
410
Credo Technology Group
CRDO
$33.1B
– –
-1,865
Closed -$272K
CWST icon
411
Casella Waste Systems
CWST
$5.76B
– –
-500
Closed -$47.4K
GABF icon
412
Gabelli Financial Services Opportunities ETF
GABF
$49.7M
– –
-2,205
Closed -$106K
GFI icon
413
Gold Fields
GFI
$28.8B
– –
-4,958
Closed -$208K
GLTR icon
414
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-1,607
Closed -$266K
HBI
415
DELISTED
Hanesbrands
HBI
– –
-1,500
Closed -$9.88K
JMST icon
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-156
Closed -$7.96K
MLPA icon
417
Global X MLP ETF
MLPA
$2.26B
– –
-4,097
Closed -$198K
MOBX icon
418
Mobix Labs
MOBX
$27.5M
– –
-63
Closed -$504
SE icon
419
Sea Limited
SE
$66.4B
– –
-1,216
Closed -$217K
SNY icon
420
Sanofi
SNY
$107B
– –
-70
Closed -$3.3K
TFPM icon
421
Triple Flag Precious Metals
TFPM
$5.93B
– –
-8,607
Closed -$252K
URA icon
422
Global X Uranium ETF
URA
$5.21B
– –
-10,340
Closed -$493K
USVM icon
423
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
– –
-1,659
Closed -$150K
WFC icon
424
Wells Fargo
WFC
$254B
– –
-2,000
Closed -$168K
PSIX
425
Power Solutions International
PSIX
$586M
– –
-1,899
Closed -$187K
13 14 15 16
17

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KK
Karl Kapital San Francisco, California $144M AUM
C
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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
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HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
II
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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.