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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

Rank Stock Value
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

Rank Sector Weight
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$475K 0.4%
+3,691
New +$478K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$469K 0.4%
+2,461
New +$434K
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$461K 0.39%
+9,418
New +$461K
CDC icon
54
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$451K 0.38%
+7,199
New +$467K
IETC icon
55
iShares US Tech Independence Focused ETF
IETC
$658M
$441K 0.37%
+5,174
New +$427K
FFTY icon
56
CapForce IBD 50 ETF
FFTY
$79.9M
$437K 0.37%
+15,273
New +$444K
TCHP icon
57
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$415K 0.35%
+9,858
New +$410K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.9B
$399K 0.34%
+1,660
New +$408K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.3B
$393K 0.33%
+3,083
New +$402K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$390K 0.33%
+1,658
New +$381K
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$379K 0.32%
+10,578
New +$396K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.3B
$371K 0.31%
+1,463
New +$394K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$360K 0.3%
+5,240
New +$353K
DRSK icon
64
Aptus Defined Risk ETF
DRSK
$1.5B
$355K 0.3%
+12,953
New +$363K
JGRO icon
65
JPMorgan Active Growth ETF
JGRO
$9.33B
$344K 0.29%
+4,244
New +$341K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$655B
$342K 0.29%
+1,181
New +$345K
SHLD icon
67
Global X Defense Tech ETF
SHLD
$7.12B
$336K 0.28%
+8,986
New +$347K
USLM icon
68
United States Lime & Minerals
USLM
$3.28B
$330K 0.28%
+2,489
New +$316K
XMVM icon
69
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$317K 0.27%
+5,722
New +$330K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$309K 0.26%
+3,252
New +$308K
XOM icon
71
ExxonMobil
XOM
$642B
$302K 0.26%
+2,812
New +$329K
FULT icon
72
Fulton Financial
FULT
$4.67B
$301K 0.25%
+15,596
New +$305K
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$343M
$294K 0.25%
+6,606
New +$294K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$294K 0.25%
+784
New +$283K
AIQ icon
75
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$276K 0.23%
+7,137
New +$274K
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
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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.