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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
Cap. Flow
+$3.02M
Cap. Flow %
2.97%
Top 10 Hldgs %
65.43%
Holding
64
New
2
Increased
19
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.26M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.21M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.39M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$758K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Staples 1.86%
3 Healthcare 1.5%
4 Consumer Discretionary 1.41%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$674K 0.66%
2,176
-75
-3% -$24.7K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$661K 0.65%
9,208
-5,004
-35% -$372K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$647K 0.63%
2,976
-1,201
-29% -$268K
MSFT icon
29
Microsoft
MSFT
$3.71T
$609K 0.6%
1,644
-39
-2% -$16.3K
CVX icon
30
Chevron
CVX
$366B
$578K 0.57%
2,793
-79
-3% -$14.4K
AMZN icon
31
Amazon
AMZN
$2.96T
$524K 0.51%
2,515
-855
-25% -$188K
TEQI icon
32
T. Rowe Price Equity Income ETF
TEQI
$470M
$511K 0.5%
11,360
+48
+0.4% +$2.22K
WMT icon
33
Walmart Inc
WMT
$890B
$495K 0.49%
3,984
-263
-6% -$32.3K
ASML icon
34
ASML
ASML
$669B
$454K 0.45%
344
-12
-3% -$16.4K
TSLA icon
35
Tesla
TSLA
$1.3T
$431K 0.42%
1,159
-13
-1% -$5.36K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$422K 0.41%
17,368
-210
-1% -$5.11K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$414K 0.41%
2,796
-894
-24% -$134K
CSCO icon
38
Cisco
CSCO
$479B
$382K 0.38%
4,926
– –
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$376K 0.37%
1,513
-86
-5% -$22.8K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$365K 0.36%
4,129
-176
-4% -$16.2K
O icon
41
Realty Income
O
$59.1B
$358K 0.35%
5,844
-21
-0.4% -$1.31K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.3B
$350K 0.34%
945
-4
-0.4% -$1.55K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$322K 0.32%
1,121
-477
-30% -$150K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$313K 0.31%
680
-72
-10% -$36.4K
PEG icon
45
Public Service Enterprise Group
PEG
$37.7B
$306K 0.3%
3,780
– –
DELL icon
46
Dell
DELL
$293B
$300K 0.29%
1,830
-31
-2% -$4.13K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$289K 0.28%
604
-1
-0.2% -$491
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$288K 0.28%
3,915
+10
+0.3% +$785
GLW icon
49
Corning
GLW
$143B
$288K 0.28%
2,115
-310
-13% -$37.4K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$284K 0.28%
796
-11
-1% -$4.1K
1
2
3

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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 Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.