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BHFP
Blom & Howell Financial Planning Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.21M
(+1.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
64
New
2
Increased
19
Reduced
37
Closed
3
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.88M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.61M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.33M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.26M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.39M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$758K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.31% |
| 2 | Technology | 4.22% |
| 3 | Consumer Staples | 1.86% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.73T
| $674K | 0.66% |
2,176
-75
| -3% | -$24.7K |
2025 Q4
1 quarter
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $661K | 0.65% |
9,208
-5,004
| -35% | -$372K |
2025 Q4
1 quarter
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $647K | 0.63% |
2,976
-1,201
| -29% | -$268K |
2025 Q4
1 quarter
|
|
29
Microsoft
MSFT
$3.96T
| $609K | 0.6% |
1,644
-39
| -2% | -$16.3K |
2025 Q4
1 quarter
|
|
30
Chevron
CVX
$419B
| $578K | 0.57% |
2,793
-79
| -3% | -$14.4K |
2025 Q4
1 quarter
|
|
31
Amazon
AMZN
$2.82T
| $524K | 0.51% |
2,515
-855
| -25% | -$188K |
2025 Q4
1 quarter
|
|
32
T. Rowe Price Equity Income ETF
TEQI
$477M
| $511K | 0.5% |
11,360
+48
| +0.4% | +$2.22K |
2025 Q4
1 quarter
|
|
33
Walmart Inc
WMT
$882B
| $495K | 0.49% |
3,984
-263
| -6% | -$32.3K |
2025 Q4
1 quarter
|
|
34
ASML
ASML
$689B
| $454K | 0.45% |
344
-12
| -3% | -$16.4K |
2025 Q4
1 quarter
|
|
35
Tesla
TSLA
$1.51T
| $431K | 0.42% |
1,159
-13
| -1% | -$5.36K |
2025 Q4
1 quarter
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $422K | 0.41% |
17,368
-210
| -1% | -$5.11K |
2025 Q4
1 quarter
|
|
37
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $414K | 0.41% |
2,796
-894
| -24% | -$134K |
2025 Q4
1 quarter
|
|
38
Cisco
CSCO
$462B
| $382K | 0.38% |
4,926
| – | – |
2025 Q4
1 quarter
|
|
39
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $376K | 0.37% |
1,513
-86
| -5% | -$22.8K |
2025 Q4
1 quarter
|
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
| $365K | 0.36% |
4,129
-176
| -4% | -$16.2K |
2025 Q4
1 quarter
|
|
41
Realty Income
O
$51.2B
| $358K | 0.35% |
5,844
-21
| -0.4% | -$1.31K |
2025 Q4
1 quarter
|
|
42
iShares Russell 3000 ETF
IWV
$20.6B
| $350K | 0.34% |
945
-4
| -0.4% | -$1.55K |
2025 Q4
1 quarter
|
|
43
Alphabet (Google) Class A
GOOGL
$4.32T
| $322K | 0.32% |
1,121
-477
| -30% | -$150K |
2025 Q4
1 quarter
|
|
44
Intuitive Surgical
ISRG
$149B
| $313K | 0.31% |
680
-72
| -10% | -$36.4K |
2025 Q4
1 quarter
|
|
45
Public Service Enterprise Group
PEG
$35.8B
| $306K | 0.3% |
3,780
| – | – |
2025 Q4
1 quarter
|
|
46
Dell
DELL
$365B
| $300K | 0.29% |
1,830
-31
| -2% | -$4.13K |
2025 Q4
1 quarter
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $289K | 0.28% |
604
-1
| -0.2% | -$491 |
2025 Q4
1 quarter
|
|
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $288K | 0.28% |
3,915
+10
| +0.3% | +$785 |
2025 Q4
1 quarter
|
|
49
Corning
GLW
$134B
| $288K | 0.28% |
2,115
-310
| -13% | -$37.4K |
2025 Q4
1 quarter
|
|
50
iShares Russell 1000 ETF
IWB
$49.4B
| $284K | 0.28% |
796
-11
| -1% | -$4.1K |
2025 Q4
1 quarter
|
|
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Blom & Howell Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Blom & Howell Financial Planning held 64 positions worth $102M, up 1.2% from $101M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blom & Howell Financial Planning's Q1 2026 filing shows 2 new, 19 increased, 37 reduced and 3 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 31,092 shares worth $1.23M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.
- Blom & Howell Financial Planning's largest Q1 2026 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 31,092 shares worth $1.23M.
- Blom & Howell Financial Planning added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.88M increase.
- Blom & Howell Financial Planning's biggest Q1 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.39M.
- Blom & Howell Financial Planning fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $311K.
- Blom & Howell Financial Planning's ten largest holdings make up 65% of its $102M portfolio in Q1 2026.
- Blom & Howell Financial Planning opened 2 new positions and closed 3 in Q1 2026.
- Blom & Howell Financial Planning's portfolio value rose 1.2% quarter-over-quarter to $102M.
Based on Blom & Howell Financial Planning's 13F filing for Q1 2026, filed 10 Jul 2026.