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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$198K 0.13%
1,875
– –
PNC icon
102
PNC Financial Services
PNC
$99.6B
$196K 0.13%
941
+395
+72% +$76.2K
CVX icon
103
Chevron
CVX
$378B
$193K 0.13%
1,263
+8
+0.6% +$1.22K
TDVG icon
104
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$191K 0.13%
4,255
+10
+0.2% +$445
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$178K 0.12%
3,981
+27
+0.7% +$1.2K
PANW icon
106
Palo Alto Networks
PANW
$259B
$158K 0.1%
856
– –
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$153K 0.1%
1,878
+6
+0.3% +$487
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$151K 0.1%
1,459
+6
+0.4% +$604
UBER icon
109
Uber
UBER
$139B
$142K 0.09%
1,735
– –
WCN
110
Waste Connections
WCN
$42.7B
$140K 0.09%
800
– –
WDC icon
111
Western Digital
WDC
$172B
$138K 0.09%
801
– –
HD icon
112
Home Depot
HD
$335B
$137K 0.09%
397
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$127K 0.08%
210
– –
ABBV icon
114
AbbVie
ABBV
$454B
$125K 0.08%
546
+3
+0.6% +$683
GARP
115
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$124K 0.08%
+1,816
New +$122K
XSMO icon
116
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$121K 0.08%
1,686
+1,015
+151% +$73.9K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$119K 0.08%
1,400
+25
+2% +$2.1K
IWL icon
118
iShares Russell Top 200 ETF
IWL
$2.16B
$117K 0.08%
683
+1
+0.1% +$169
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$115K 0.08%
1,150
+431
+60% +$43.2K
LYV icon
120
Live Nation Entertainment
LYV
$41.7B
$112K 0.07%
788
– –
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$110K 0.07%
938
+264
+39% +$30.4K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$110K 0.07%
279
– –
MRK icon
123
Merck
MRK
$323B
$110K 0.07%
1,043
– –
SMLF icon
124
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$109K 0.07%
1,459
+5
+0.3% +$373
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$108K 0.07%
432
+1
+0.2% +$251
3 4
5
6 7

Similar funds

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C
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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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MIM
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HCM
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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.