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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
BX icon
176
Blackstone
BX
$106B
$35.8K 0.02%
232
+32
+16% +$4.86K
VTV icon
177
Vanguard Value ETF
VTV
$190B
$35.3K 0.02%
184
-76
-29% -$14.3K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$34.2K 0.02%
634
+7
+1% +$337
NFLX icon
179
Netflix
NFLX
$305B
$33.8K 0.02%
360
– –
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$33.4K 0.02%
209
– –
FTLS icon
181
First Trust Long/Short Equity ETF
FTLS
$2.46B
$33K 0.02%
464
-51
-10% -$3.6K
GM icon
182
General Motors
GM
$82B
$32.5K 0.02%
+400
New +$28.2K
TGRT icon
183
T. Rowe Price Growth ETF
TGRT
$1.46B
$32.4K 0.02%
731
– –
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.14B
$32.3K 0.02%
519
– –
JNJ icon
185
Johnson & Johnson
JNJ
$648B
$31.2K 0.02%
150
-1
-0.7% -$198
XYZ
186
Block Inc
XYZ
$49.2B
$29.3K 0.02%
450
– –
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$29.1K 0.02%
466
+3
+0.6% +$188
NSC icon
188
Norfolk Southern
NSC
$77.1B
$28.9K 0.02%
100
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$27.9K 0.02%
211
– –
IAT icon
190
iShares US Regional Banks ETF
IAT
$679M
$26.6K 0.02%
482
+5
+1% +$260
SOFI icon
191
SoFi Technologies
SOFI
$21.5B
$26.2K 0.02%
1,000
– –
SCHF icon
192
Schwab International Equity ETF
SCHF
$65.7B
$25.3K 0.02%
+1,053
New +$25K
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$30.5B
$25.1K 0.02%
246
+1
+0.4% +$100
UBND icon
194
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$25K 0.02%
+1,136
New +$25.1K
URSP
195
ProShares Ultra S&P 500 Equal Weight
URSP
$39.3M
$25K 0.02%
+611
New +$24.7K
JSCP icon
196
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$24.3K 0.02%
511
+5
+1% +$238
IWM icon
197
iShares Russell 2000 ETF
IWM
$80.4B
$24.3K 0.02%
98
-136
-58% -$33.4K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.2K 0.02%
451
+352
+356% +$19.1K
F icon
199
Ford
F
$59.3B
$24.2K 0.02%
1,843
+20
+1% +$258
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$25B
$23.8K 0.02%
308
+4
+1% +$306
6 7
8
9 10

Similar funds

KK
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C
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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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.