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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
+4.88%
1 Year Est. Return
+25.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
99.78%
Top 10 Hldgs %
42.28%
Holding
359
New
357
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$7.74M
2
NVDA icon
NVIDIA
NVDA
+$6.69M
3
MSFT icon
Microsoft
MSFT
+$6.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.85M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Communication Services 5.19%
3 Consumer Discretionary 3.95%
4 Financials 2.69%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 0.99%
+17,696
New +$1.2M
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.94%
+14,336
New +$1.1M
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$987K 0.83%
+40,714
New +$1.02M
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$911K 0.77%
+7,374
New +$936K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$884K 0.75%
+5,544
New +$877K
MAGS icon
31
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$877K 0.74%
+16,113
New +$827K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10B
$854K 0.72%
+8,361
New +$840K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$846K 0.71%
+14,974
New +$878K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$770K 0.65%
+6,624
New +$771K
AVGO icon
35
Broadcom
AVGO
$1.76T
$766K 0.65%
+3,305
New +$611K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$757K 0.64%
+18,395
New +$754K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.1B
$727K 0.61%
+11,853
New +$748K
VFLO icon
38
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$718K 0.61%
+21,062
New +$729K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$695K 0.59%
+6,850
New +$683K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$16.9B
$646K 0.55%
+9,675
New +$658K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45B
$644K 0.54%
+11,189
New +$664K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$639K 0.54%
+3,644
New +$659K
VLU icon
43
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$626K 0.53%
+3,403
New +$640K
WM icon
44
Waste Management
WM
$96.1B
$626K 0.53%
+3,104
New +$667K
JSI icon
45
Janus Henderson Securitized Income ETF
JSI
$1.52B
$610K 0.52%
+11,770
New +$613K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$576K 0.49%
+3,043
New +$532K
MMSC icon
47
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.8M
$545K 0.46%
+26,280
New +$564K
RSG icon
48
Republic Services
RSG
$68.4B
$537K 0.45%
+2,669
New +$553K
MLPA icon
49
Global X MLP ETF
MLPA
$2.22B
$536K 0.45%
+10,838
New +$532K
TSPA icon
50
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$511K 0.43%
+13,833
New +$513K
1
2
3 4 5

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $144M AUM 11.74% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
ACM
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I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Comprehensive Financial Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Comprehensive Financial Planning, which disclosed 359 positions worth $118M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 32,855 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.

  • Comprehensive Financial Planning's largest Q4 2024 buy was Apple: 32,855 shares worth $8.23M.
  • Comprehensive Financial Planning's ten largest holdings make up 42% of its $118M portfolio in Q4 2024.
  • Comprehensive Financial Planning disclosed 359 positions in Q4 2024, its first 13F filing on record.

Based on Comprehensive Financial Planning's 13F filing for Q4 2024, filed 29 Jan 2025.