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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
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
359
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.74M |
| 2 |
NVIDIA
NVDA
|
+$6.69M |
| 3 |
Microsoft
MSFT
|
+$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 5 |
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% |
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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.