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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
–

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 Technology 4.75%
2 Consumer Discretionary 1.81%
3 Consumer Staples 1.67%
4 Healthcare 1.44%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$261K 0.26%
+5,194
New +$261K
INTU icon
52
Intuit
INTU
$101B
$254K 0.25%
+384
New +$254K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$238K 0.24%
+349
New +$236K
DELL icon
54
Dell
DELL
$280B
$234K 0.23%
+1,861
New +$262K
VT icon
55
Vanguard Total World Stock ETF
VT
$80.7B
$233K 0.23%
+1,649
New +$230K
VICI icon
56
VICI Properties
VICI
$29.5B
$226K 0.22%
+8,020
New +$238K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$222K 0.22%
+1,252
New +$219K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.6B
$218K 0.22%
+2,035
New +$218K
GLW icon
59
Corning
GLW
$125B
$212K 0.21%
+2,425
New +$209K
RTX icon
60
RTX Corp
RTX
$282B
$211K 0.21%
+1,152
New +$200K
ORLY icon
61
O'Reilly Automotive
ORLY
$73.4B
$210K 0.21%
+2,305
New +$225K
CMI icon
62
Cummins
CMI
$78.7B
$203K 0.2%
+398
New +$186K
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 Technology at 4.7% of assets, followed by Consumer Discretionary and Consumer Staples.

  • 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.