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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
% of AUM
99.56%
Top 10 Holdings %
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 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.48M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$6.09M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $261K | 0.26% |
+5,194
| New | +$261K |
2025 Q4
0 quarters
|
|
52
Intuit
INTU
$81.3B
| $254K | 0.25% |
+384
| New | +$254K |
2025 Q4
0 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $238K | 0.24% |
+349
| New | +$236K |
2025 Q4
0 quarters
|
|
54
Dell
DELL
$365B
| $234K | 0.23% |
+1,861
| New | +$262K |
2025 Q4
0 quarters
|
|
55
Vanguard Total World Stock ETF
VT
$81.4B
| $233K | 0.23% |
+1,649
| New | +$230K |
2025 Q4
0 quarters
|
|
56
VICI Properties
VICI
$25.1B
| $226K | 0.22% |
+8,020
| New | +$238K |
2025 Q4
0 quarters
|
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $222K | 0.22% |
+1,252
| New | +$219K |
2025 Q4
0 quarters
|
|
58
iShares National Muni Bond ETF
MUB
$47.4B
| $218K | 0.22% |
+2,035
| New | +$218K |
2025 Q4
0 quarters
|
|
59
Corning
GLW
$135B
| $212K | 0.21% |
+2,425
| New | +$209K |
2025 Q4
0 quarters
|
|
60
RTX Corp
RTX
$251B
| $211K | 0.21% |
+1,152
| New | +$200K |
2025 Q4
0 quarters
|
|
61
O'Reilly Automotive
ORLY
$69.6B
| $210K | 0.21% |
+2,305
| New | +$225K |
2025 Q4
0 quarters
|
|
62
Cummins
CMI
$71.9B
| $203K | 0.2% |
+398
| New | +$186K |
2025 Q4
0 quarters
|
|
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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.