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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
SPOT icon
101
Spotify
SPOT
$105B
$156K 0.13%
+348
New +$149K
BMI icon
102
Badger Meter
BMI
$3.88B
$155K 0.13%
+730
New +$159K
HD icon
103
Home Depot
HD
$344B
$154K 0.13%
+395
New +$161K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$151K 0.13%
+1,706
New +$157K
AXON
105
Axon Enterprise
AXON
$44.3B
$150K 0.13%
+252
New +$137K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$146K 0.12%
+3,024
New +$146K
CRDO icon
107
Credo Technology Group
CRDO
$36.8B
$146K 0.12%
+2,171
New +$108K
TSM icon
108
TSMC
TSM
$2.03T
$138K 0.12%
+700
New +$135K
USVM icon
109
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$132K 0.11%
+1,570
New +$137K
TDVG icon
110
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$130K 0.11%
+3,284
New +$134K
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$130K 0.11%
+2,573
New +$130K
RPV icon
112
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$129K 0.11%
+1,430
New +$131K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$128K 0.11%
+1,872
New +$126K
SMCI icon
114
Super Micro Computer
SMCI
$18.4B
$125K 0.11%
+4,116
New +$150K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$121K 0.1%
+213
New +$125K
SMH icon
116
VanEck Semiconductor ETF
SMH
$64.1B
$121K 0.1%
+500
New +$124K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$111K 0.09%
+967
New +$116K
VLO icon
118
Valero Energy
VLO
$88.8B
$110K 0.09%
+900
New +$120K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$109K 0.09%
+1,121
New +$110K
PNC icon
120
PNC Financial Services
PNC
$100B
$105K 0.09%
+546
New +$107K
MRK icon
121
Merck
MRK
$325B
$105K 0.09%
+1,053
New +$109K
PANW icon
122
Palo Alto Networks
PANW
$261B
$101K 0.09%
+556
New +$105K
GABF icon
123
Gabelli Financial Services Opportunities ETF
GABF
$50.4M
$98.1K 0.08%
+2,157
New +$101K
IWL icon
124
iShares Russell Top 200 ETF
IWL
$2.17B
$95.3K 0.08%
+659
New +$95.4K
QCOM icon
125
Qualcomm
QCOM
$175B
$92.2K 0.08%
+600
New +$98.2K
3 4
5
6 7

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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
ACM
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I
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HCM
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II
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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.