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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
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10B
$1.88M 1.24%
14,536
+3,126
+27% +$405K
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$1.78M 1.17%
45,090
+245
+0.5% +$9.4K
TSPA icon
28
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$1.74M 1.15%
40,610
+933
+2% +$39.7K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$1.59M 1.05%
57,983
-4,617
-7% -$126K
TSLA icon
30
Tesla
TSLA
$1.43T
$1.44M 0.95%
3,193
+29
+0.9% +$12.9K
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.35M 0.89%
9,714
+139
+1% +$19K
IYW icon
32
iShares US Technology ETF
IYW
$24B
$1.23M 0.81%
6,135
+1,936
+46% +$387K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.15M 0.76%
24,332
+708
+3% +$33.7K
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.14M 0.75%
43,441
-627
-1% -$16.2K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.5B
$1.12M 0.74%
3,109
+415
+15% +$146K
PSFF icon
36
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.1M 0.73%
33,996
+258
+0.8% +$8.23K
WM icon
37
Waste Management
WM
$96.1B
$1.08M 0.71%
4,917
-12
-0.2% -$2.56K
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.08M 0.71%
6,594
-270
-4% -$44.3K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.71%
11,312
+8
+0.1% +$760
FFTY icon
40
CapForce IBD 50 ETF
FFTY
$82.5M
$1.04M 0.69%
29,958
-17,704
-37% -$653K
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.01M 0.67%
13,369
+49
+0.4% +$3.6K
MU icon
42
Micron Technology
MU
$959B
$971K 0.64%
3,401
+1,956
+135% +$449K
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$938K 0.62%
24,537
+1,282
+6% +$49.1K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$915K 0.6%
15,739
-1,866
-11% -$108K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$895K 0.59%
12,332
+88
+0.7% +$6.4K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$867K 0.57%
6,020
+128
+2% +$18.5K
SLV icon
47
iShares Silver Trust
SLV
$27.1B
$854K 0.57%
13,263
+553
+4% +$27.7K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$820K 0.54%
4,279
+76
+2% +$14.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$806K 0.53%
2,574
+51
+2% +$14.6K
JSI icon
50
Janus Henderson Securitized Income ETF
JSI
$1.52B
$797K 0.53%
15,304
-437
-3% -$22.8K
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
Arrow Capital Management New York $144M AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 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.