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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
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$23.7K 0.02%
245
– –
IYT icon
202
iShares US Transportation ETF
IYT
$2.31B
$23.6K 0.02%
316
– –
PLD icon
203
Prologis
PLD
$138B
$23.4K 0.02%
183
+67
+58% +$8.35K
CWS icon
204
AdvisorShares Focused Equity ETF
CWS
$132M
$22.7K 0.02%
330
– –
MCD icon
205
McDonald's
MCD
$197B
$21.4K 0.01%
70
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$225B
$21.4K 0.01%
342
– –
SPMD icon
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$20.6K 0.01%
+356
New +$20.4K
XRP
208
Bitwise XRP ETF
XRP
$238M
$20.6K 0.01%
+1,002
New +$22.5K
LRCX icon
209
Lam Research
LRCX
$332B
$20.5K 0.01%
120
– –
WMT icon
210
Walmart Inc
WMT
$917B
$20.2K 0.01%
181
– –
BITQ icon
211
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$19.9K 0.01%
1,000
– –
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$14.1B
$19.9K 0.01%
415
-47
-10% -$2.25K
URTH icon
213
iShares MSCI World ETF
URTH
$7.91B
$19.9K 0.01%
+106
New +$19.5K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$19K 0.01%
48
– –
TRV icon
215
Travelers Companies
TRV
$82.7B
$18.6K 0.01%
64
– –
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$18.6K 0.01%
120
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.3B
$17.9K 0.01%
85
– –
WTAI icon
218
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$554M
$17.9K 0.01%
612
+10
+2% +$299
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.2K 0.01%
+179
New +$17.2K
SNAP icon
220
Snap
SNAP
$7.89B
$16.3K 0.01%
2,025
+50
+3% +$395
VONE icon
221
Vanguard Russell 1000 ETF
VONE
$8.2B
$15.8K 0.01%
51
– –
MO icon
222
Altria Group
MO
$128B
$15.4K 0.01%
267
+239
+854% +$14.4K
CCL icon
223
Carnival Corporation Ltd
CCL
$38.3B
$15.3K 0.01%
500
– –
PH icon
224
Parker-Hannifin
PH
$125B
$15.1K 0.01%
17
– –
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$14.9K 0.01%
+155
New +$15K
7 8
9
10 11

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
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.