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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
AGX icon
76
Argan
AGX
$7.3B
$272K 0.23%
+1,987
New +$273K
HELO icon
77
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$269K 0.23%
+4,338
New +$270K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$24B
$260K 0.22%
+1,607
New +$271K
PRN icon
79
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$420M
$259K 0.22%
+1,687
New +$276K
ALAB icon
80
Astera Labs
ALAB
$45.3B
$250K 0.21%
+1,888
New +$177K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$235K 0.2%
+1,432
New +$244K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
$217K 0.18%
+5,068
New +$230K
JPM icon
83
JPMorgan Chase
JPM
$953B
$209K 0.18%
+873
New +$203K
AMD icon
84
Advanced Micro Devices
AMD
$760B
$199K 0.17%
+1,650
New +$237K
FIX icon
85
Comfort Systems
FIX
$58.4B
$196K 0.17%
+463
New +$203K
V icon
86
Visa
V
$693B
$193K 0.16%
+612
New +$184K
IYT icon
87
iShares US Transportation ETF
IYT
$2.31B
$191K 0.16%
+2,820
New +$199K
RXRX icon
88
Recursion Pharmaceuticals
RXRX
$1.57B
$190K 0.16%
+28,106
New +$189K
FTAI icon
89
FTAI Aviation
FTAI
$21.3B
$190K 0.16%
+1,318
New +$194K
TSCO icon
90
Tractor Supply
TSCO
$16.8B
$186K 0.16%
+3,500
New +$198K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$183K 0.15%
+1,825
New +$181K
CVX icon
92
Chevron
CVX
$381B
$178K 0.15%
+1,230
New +$188K
OWL icon
93
Blue Owl Capital
OWL
$6.49B
$172K 0.15%
+7,410
New +$170K
TW icon
94
Tradeweb Markets
TW
$21.8B
$169K 0.14%
+1,292
New +$170K
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$13.3B
$168K 0.14%
+1,346
New +$174K
CWAN
96
DELISTED
Clearwater Analytics
CWAN
$167K 0.14%
+6,085
New +$173K
APH icon
97
Amphenol
APH
$177B
$167K 0.14%
+2,409
New +$169K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.4B
$167K 0.14%
+757
New +$173K
LPX icon
99
Louisiana-Pacific
LPX
$5.29B
$162K 0.14%
+1,567
New +$170K
TXRH icon
100
Texas Roadhouse
TXRH
$13.5B
$160K 0.14%
+889
New +$167K
2 3
4
5 6

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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.