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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
KO icon
126
Coca-Cola
KO
$380B
$108K 0.07%
1,548
+1,400
+946% +$97.6K
QCOM icon
127
Qualcomm
QCOM
$172B
$103K 0.07%
600
– –
AVDE icon
128
Avantis International Equity ETF
AVDE
$17.8B
$102K 0.07%
1,243
+29
+2% +$2.33K
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$96.8K 0.06%
1,478
+8
+0.5% +$520
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.5B
$95.9K 0.06%
996
+2
+0.2% +$192
SMCI icon
131
Super Micro Computer
SMCI
$18.4B
$89.1K 0.06%
3,044
– –
GE icon
132
GE Aerospace
GE
$377B
$85.6K 0.06%
278
+262
+1,638% +$78.9K
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$83.9K 0.06%
409
+1
+0.2% +$202
TSCO icon
134
Tractor Supply
TSCO
$16.5B
$82.5K 0.05%
1,650
– –
TFLO icon
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$81K 0.05%
1,604
-256
-14% -$12.9K
PJUL icon
136
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$79K 0.05%
1,701
-888
-34% -$40.8K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$77.7K 0.05%
3,189
-93
-3% -$2.27K
ARM icon
138
Arm
ARM
$261B
$76.5K 0.05%
700
– –
PEP icon
139
PepsiCo
PEP
$195B
$74.9K 0.05%
521
+16
+3% +$2.35K
VLO icon
140
Valero Energy
VLO
$88.7B
$73.3K 0.05%
450
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.55B
$70.7K 0.05%
418
-1
-0.2% -$162
PAAS icon
142
Pan American Silver
PAAS
$18.2B
$69.2K 0.05%
1,336
– –
IXC icon
143
iShares Global Energy ETF
IXC
$2.68B
$68.6K 0.05%
1,635
+17
+1% +$714
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.5B
$68.2K 0.05%
685
+2
+0.3% +$199
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$119B
$68.2K 0.05%
576
-8
-1% -$948
VV icon
146
Vanguard Large-Cap ETF
VV
$52B
$67.5K 0.04%
214
– –
VB icon
147
Vanguard Small-Cap ETF
VB
$80.2B
$64.1K 0.04%
248
– –
NEM icon
148
Newmont
NEM
$96.4B
$63.7K 0.04%
637
-1
-0.2% -$90
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$61.6K 0.04%
1,352
– –
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$61.5K 0.04%
1,022
-1
-0.1% -$59
4 5
6
7 8

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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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HCM
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II
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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.