Comprehensive Financial Planning, Inc./PA
CIK: 0002044855SEC EDGAR →
Portfolio Value
$151.2M
Holdings
415
As of
Q4 2025
New Positions
20
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF | 170,136 | $8.6M | 5.69% |
| 2 | APPLE INC | 29,883 | $8.1M | 5.37% |
| 3 | NVIDIA CORP | 41,424 | $7.7M | 5.11% |
| 4 | MICROSOFT CORP | 11,677 | $5.6M | 3.73% |
| 5 | INVSC S P 500 TOP 50 ETF | 94,841 | $5.6M | 3.72% |
| 6 | VANGUARD S&P 500 ETF | 8,811 | $5.5M | 3.65% |
| 7 | META PLATFORMS INC CLASS A | 7,629 | $5.0M | 3.33% |
| 8 | ISHARES CORE S&P 500 ETF | 6,330 | $4.3M | 2.87% |
| 9 | JPMORGAN ACTIVE GROWTH ETF | 36,078 | $3.3M | 2.21% |
| 10 | AMAZON.COM INC | 13,706 | $3.2M | 2.09% |
Quarterly Changes
New Positions (87)
$1.0M · 9K shares
$557K · 7K shares
$410K · 5K shares
$373K · 2K shares
$326K · 3K shares
$275K · 9K shares
$256K · 9K shares
$123K · 2K shares
$32K · 400 shares
$25K · 1K shares
$24K · 1K shares
$24K · 611 shares
$20K · 1K shares
$20K · 356 shares
$19K · 106 shares
$19K · 1K shares
$17K · 179 shares
$14K · 155 shares
$12K · 176 shares
$12K · 66 shares
$12K · 258 shares
$11K · 108 shares
$11K · 68 shares
$9K · 153 shares
$9K · 169 shares
$9K · 400 shares
$9K · 400 shares
$9K · 100 shares
$8K · 42 shares
$8K · 200 shares
$7K · 500 shares
$7K · 94 shares
$7K · 78 shares
$7K · 29 shares
$6K · 67 shares
$6K · 31 shares
$5K · 31 shares
$5K · 15 shares
$5K · 37 shares
$5K · 36 shares
$5K · 172 shares
$5K · 17 shares
$5K · 42 shares
$5K · 44 shares
$4K · 53 shares
$4K · 80 shares
$4K · 50 shares
$4K · 39 shares
$4K · 41 shares
$4K · 38 shares
$3K · 51 shares
$3K · 12 shares
$3K · 20 shares
$3K · 73 shares
$3K · 25 shares
$3K · 11 shares
$3K · 37 shares
$3K · 200 shares
$3K · 3 shares
$3K · 43 shares
$3K · 12 shares
$2K · 183 shares
$2K · 6 shares
$2K · 216 shares
$2K · 10 shares
$2K · 66 shares
$2K · 50 shares
$2K · 7 shares
$2K · 1 shares
$2K · 38 shares
$2K · 40 shares
$2K · 112 shares
$2K · 49 shares
$2K · 28 shares
$1K · 400 shares
$1K · 100 shares
$1K · 56 shares
$1K · 20 shares
$1K · 20 shares
$1K · 35 shares
$1K · 10 shares
$0 · 1 shares
$0 · 3 shares
$0 · 25 shares
$0 · 4 shares
$0 · 25 shares
$0 · 323 shares
Closed Positions (19)
$493K · 10K shares
$272K · 2K shares
$266K · 2K shares
$252K · 9K shares
$217K · 1K shares
$208K · 5K shares
$198K · 4K shares
$187K · 2K shares
$168K · 2K shares
$150K · 2K shares
$106K · 2K shares
$47K · 500 shares
$25K · 1K shares
$10K · 2K shares
$8K · 140 shares
$8K · 156 shares
$3K · 70 shares
$1K · 23 shares
$504 · 625 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 221 | $89.1M | 58.3% |
| Technology | 52 | $32.8M | 21.5% |
| Unknown | 29 | $11.0M | 7.2% |
| Communication Services | 14 | $6.3M | 4.1% |
| Consumer Cyclical | 16 | $4.9M | 3.2% |
| Industrials | 28 | $3.7M | 2.4% |
| Consumer Defensive | 11 | $2.3M | 1.5% |
| Basic Materials | 7 | $1.2M | 0.8% |
| Utilities | 9 | $628K | 0.4% |
| Energy | 8 | $614K | 0.4% |
| Healthcare | 15 | $386K | 0.3% |
| Real Estate | 5 | $27K | 0.0% |