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BHFP

Blom & Howell Financial Planning Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
99.56%
Top 10 Hldgs %
63.03%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.48M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.83%
2 Technology 4.75%
3 Consumer Discretionary 1.81%
4 Consumer Staples 1.67%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.73T
$779K 0.77%
+2,251
New +$805K
2025 Q4
0 quarters
AMZN icon
27
Amazon
AMZN
$2.82T
$778K 0.77%
+3,370
New +$771K
2025 Q4
0 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$701K 0.7%
+2,090
New +$695K
2025 Q4
0 quarters
CGDG icon
29
Capital Group Dividend Growers ETF
CGDG
$5.65B
$690K 0.69%
+19,361
New +$681K
2025 Q4
0 quarters
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.4B
$530K 0.53%
+3,690
New +$525K
2025 Q4
0 quarters
TSLA icon
31
Tesla
TSLA
$1.51T
$527K 0.52%
+1,172
New +$520K
2025 Q4
0 quarters
TEQI icon
32
T. Rowe Price Equity Income ETF
TEQI
$477M
$511K 0.51%
+11,312
New +$499K
2025 Q4
0 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.32T
$500K 0.5%
+1,598
New +$457K
2025 Q4
0 quarters
WMT icon
34
Walmart Inc
WMT
$882B
$473K 0.47%
+4,247
New +$456K
2025 Q4
0 quarters
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$443K 0.44%
+1,599
New +$443K
2025 Q4
0 quarters
CVX icon
36
Chevron
CVX
$419B
$438K 0.44%
+2,872
New +$437K
2025 Q4
0 quarters
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$428K 0.43%
+17,578
New +$429K
2025 Q4
0 quarters
ISRG icon
38
Intuitive Surgical
ISRG
$149B
$426K 0.42%
+752
New +$400K
2025 Q4
0 quarters
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$394K 0.39%
+4,305
New +$389K
2025 Q4
0 quarters
ASML icon
40
ASML
ASML
$689B
$381K 0.38%
+356
New +$371K
2025 Q4
0 quarters
CSCO icon
41
Cisco
CSCO
$462B
$379K 0.38%
+4,926
New +$366K
2025 Q4
0 quarters
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.6B
$367K 0.36%
+949
New +$364K
2025 Q4
0 quarters
O icon
43
Realty Income
O
$51.2B
$331K 0.33%
+5,865
New +$340K
2025 Q4
0 quarters
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.1B
$322K 0.32%
+3,905
New +$321K
2025 Q4
0 quarters
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$109B
$311K 0.31%
+11,343
New +$308K
2025 Q4
0 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.3%
+605
New +$301K
2025 Q4
0 quarters
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$304K 0.3%
+12,075
New +$305K
2025 Q4
0 quarters
PEG icon
48
Public Service Enterprise Group
PEG
$35.8B
$304K 0.3%
+3,780
New +$308K
2025 Q4
0 quarters
TJX icon
49
TJX Companies
TJX
$152B
$303K 0.3%
+1,971
New +$292K
2025 Q4
0 quarters
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.4B
$301K 0.3%
+807
New +$299K
2025 Q4
0 quarters
1
2
3

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Blom & Howell Financial Planning's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Blom & Howell Financial Planning, which disclosed 62 positions worth $101M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Ultra-Short Bond ETF: 281,095 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Consumer Discretionary.

  • Blom & Howell Financial Planning's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 281,095 shares worth $14M.
  • Blom & Howell Financial Planning's ten largest holdings make up 63% of its $101M portfolio in Q4 2025.
  • Blom & Howell Financial Planning disclosed 62 positions in Q4 2025, its first 13F filing on record.

Based on Blom & Howell Financial Planning's 13F filing for Q4 2025, filed 10 Jul 2026.