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BHFP

Blom & Howell Financial Planning Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$18.2M
Cap. Flow
+$5.58M
Cap. Flow %
4.65%
Top 10 Hldgs %
64.51%
Holding
67
New
6
Increased
23
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$991K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$990K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$889K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.64M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$987K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$459K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Healthcare 1.46%
3 Consumer Staples 1.46%
4 Consumer Discretionary 1.29%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62B
$11.9M 9.9%
351,261
+38,857
+12% +$1.29M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.1M 8.43%
200,054
+46,142
+30% +$2.33M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$9.96M 8.29%
199,993
-53,184
-21% -$2.64M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.5B
$8.76M 7.29%
177,695
+18,881
+12% +$889K
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$8.55M 7.12%
202,039
+15,103
+8% +$588K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.4M 7%
35,500
+4,312
+14% +$990K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.51M 6.26%
92,702
+10,648
+13% +$801K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.91M 4.09%
63,985
+12,915
+25% +$991K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$4.05M 3.37%
18,565
-4,726
-20% -$987K
TBUX icon
10
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$3.32M 2.77%
66,733
-288
-0.4% -$14.4K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$224B
$3.17M 2.64%
36,781
-6,155
-14% -$518K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$2.72M 2.26%
99,386
+21,829
+28% +$600K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.62M 2.18%
16,217
+960
+6% +$135K
AMD icon
14
Advanced Micro Devices
AMD
$746B
$2.42M 2.02%
4,172
-57
-1% -$23.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.38M 1.98%
33,442
-8,579
-20% -$598K
VFMO icon
16
Vanguard US Momentum Factor ETF
VFMO
$1.88B
$1.88M 1.56%
7,518
+493
+7% +$112K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.83M 1.53%
31,081
-7,760
-20% -$459K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.48M 1.24%
34,416
+3,324
+11% +$139K
CGDG icon
19
Capital Group Dividend Growers ETF
CGDG
$5.65B
$1.46M 1.22%
38,956
+13,849
+55% +$515K
COST icon
20
Costco
COST
$431B
$1.3M 1.08%
1,389
-11
-0.8% -$11K
JNJ icon
21
Johnson & Johnson
JNJ
$658B
$1.25M 1.04%
4,931
-27
-0.5% -$6.29K
PHYL icon
22
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$1.12M 0.94%
32,214
+12,260
+61% +$430K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.06M 0.88%
3,483
-318
-8% -$91.1K
AAPL icon
24
Apple
AAPL
$4.53T
$836K 0.7%
2,891
+14
+0.5% +$4K
AVGO icon
25
Broadcom
AVGO
$1.71T
$819K 0.68%
2,169
-7
-0.3% -$2.81K
1
2 3

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Blom & Howell Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Blom & Howell Financial Planning held 67 positions worth $120M, up 18% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blom & Howell Financial Planning deployed $5.58M of net new capital in Q2 2026, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,525 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.64M trimmed.

  • Blom & Howell Financial Planning's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 4,525 shares worth $456K.
  • Blom & Howell Financial Planning added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2.33M increase.
  • Blom & Howell Financial Planning's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.64M.
  • Blom & Howell Financial Planning's ten largest holdings make up 65% of its $120M portfolio in Q2 2026.
  • Blom & Howell Financial Planning opened 6 new positions and closed 0 in Q2 2026.
  • Blom & Howell Financial Planning's portfolio value rose 18% quarter-over-quarter to $120M.

Based on Blom & Howell Financial Planning's 13F filing for Q2 2026, filed 5 Aug 2026.