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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$153B
$59.8K 0.04%
793
+410
+107% +$30.6K
IYG icon
152
iShares US Financial Services ETF
IYG
$2.16B
$59.8K 0.04%
648
+1
+0.2% +$89
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$59.5K 0.04%
631
+1
+0.2% +$94
OKLO
154
Oklo
OKLO
$7.27B
$58.5K 0.04%
815
+500
+159% +$55.8K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.75B
$57.6K 0.04%
1,206
+20
+2% +$956
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$55.8K 0.04%
200
– –
MGC icon
157
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$53.6K 0.04%
213
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46.8K 0.03%
594
+7
+1% +$552
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$188B
$45.3K 0.03%
506
+210
+71% +$18.6K
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$44.8K 0.03%
559
– –
LGLV icon
161
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$44.7K 0.03%
254
+1
+0.4% +$175
GEV icon
162
GE Vernova
GEV
$265B
$44.4K 0.03%
68
+64
+1,600% +$39K
JTEK icon
163
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$43.3K 0.03%
481
+5
+1% +$459
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$41.9K 0.03%
87
-56
-39% -$26.5K
RECS icon
165
Columbia Research Enhanced Core ETF
RECS
$5.9B
$41.6K 0.03%
1,017
+10
+1% +$407
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$41K 0.03%
632
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$112B
$39.5K 0.03%
179
+1
+0.6% +$218
SNDK
168
Sandisk
SNDK
$189B
$39.4K 0.03%
166
– –
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$39K 0.03%
581
– –
UNH icon
170
UnitedHealth
UNH
$379B
$39K 0.03%
118
+16
+16% +$5.42K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$38.8K 0.03%
440
+2
+0.5% +$175
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$37.6K 0.02%
578
-103
-15% -$6.68K
TPLC icon
173
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$37.1K 0.02%
817
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$37K 0.02%
336
+214
+175% +$23.8K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$36.8K 0.02%
379
– –
5 6
7
8 9

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return

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.