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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$735K 0.49%
2,124
+405
+24% +$145K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$713K 0.47%
13,012
+43
+0.3% +$2.29K
VLU icon
53
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$698K 0.46%
3,312
-30
-0.9% -$6.21K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$680K 0.45%
9,794
+59
+0.6% +$4.06K
MGV icon
55
Vanguard Mega Cap Value ETF
MGV
$13.3B
$639K 0.42%
4,524
+48
+1% +$6.67K
JPM icon
56
JPMorgan Chase
JPM
$947B
$636K 0.42%
1,972
+115
+6% +$35.6K
TGRW icon
57
T. Rowe Price Growth Stock ETF
TGRW
$973M
$609K 0.4%
13,240
– –
QTUM icon
58
Defiance Quantum ETF
QTUM
$5.21B
$592K 0.39%
5,399
+499
+10% +$55K
RSG icon
59
Republic Services
RSG
$66.7B
$570K 0.38%
2,687
-21
-0.8% -$4.52K
BBP icon
60
Virtus Biotech ETF
BBP
$97.3M
$557K 0.37%
+6,971
New +$529K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$555K 0.37%
3,735
+11
+0.3% +$1.62K
GFLW
62
VictoryShares Free Cash Flow Growth ETF
GFLW
$877M
$515K 0.34%
18,299
+1,202
+7% +$34.2K
SPMO icon
63
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$514K 0.34%
4,311
-146
-3% -$17.5K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$510K 0.34%
8,902
+202
+2% +$11.5K
IETC icon
65
iShares US Tech Independence Focused ETF
IETC
$658M
$504K 0.33%
4,965
+6
+0.1% +$616
VST icon
66
Vistra
VST
$53B
$497K 0.33%
3,078
+42
+1% +$7.65K
CDC icon
67
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$491K 0.32%
7,450
+84
+1% +$5.55K
NOW icon
68
ServiceNow
NOW
$109B
$488K 0.32%
3,185
-235
-7% -$40.3K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.3B
$488K 0.32%
3,399
+257
+8% +$36.6K
RTX icon
70
RTX Corp
RTX
$294B
$486K 0.32%
2,651
+9
+0.3% +$1.56K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$486K 0.32%
9,885
+156
+2% +$7.68K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$484K 0.32%
11,342
-314
-3% -$13.9K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$655B
$483K 0.32%
1,441
+246
+21% +$81.8K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$461K 0.3%
1,664
+1
+0.1% +$277
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$458K 0.3%
11,940
+827
+7% +$31.4K
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 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.