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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 | |
|---|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $269K | 0.26% |
1,682
-289
| -15% | -$45K |
2025 Q4
1 quarter
|
|
52
ExxonMobil
XOM
$699B
| $250K | 0.25% |
+1,474
| New | +$215K |
2026 Q1
0 quarters
|
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $245K | 0.24% |
4,913
-281
| -5% | -$14.2K |
2025 Q4
1 quarter
|
|
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
| $230K | 0.23% |
9,270
-2,805
| -23% | -$70.4K |
2025 Q4
1 quarter
|
|
55
Vanguard Total World Stock ETF
VT
$81.4B
| $229K | 0.22% |
1,652
+3
| +0.2% | +$431 |
2025 Q4
1 quarter
|
|
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $224K | 0.22% |
1,216
-36
| -3% | -$6.72K |
2025 Q4
1 quarter
|
|
57
RTX Corp
RTX
$251B
| $219K | 0.22% |
1,136
-16
| -1% | -$3.18K |
2025 Q4
1 quarter
|
|
58
VICI Properties
VICI
$25.1B
| $219K | 0.22% |
8,020
| – | – |
2025 Q4
1 quarter
|
|
59
iShares National Muni Bond ETF
MUB
$47.4B
| $217K | 0.21% |
2,042
+7
| +0.3% | +$753 |
2025 Q4
1 quarter
|
|
60
Cummins
CMI
$72B
| $215K | 0.21% |
400
+2
| +0.5% | +$1.13K |
2025 Q4
1 quarter
|
|
61
O'Reilly Automotive
ORLY
$69.6B
| $215K | 0.21% |
2,324
+19
| +0.8% | +$1.78K |
2025 Q4
1 quarter
|
|
62
Intuit
INTU
$81.4B
| – | – |
-384
| Closed | -$254K | – |
|
63
Schwab US Dividend Equity ETF
SCHD
$109B
| – | – |
-11,343
| Closed | -$311K | – |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| – | – |
-349
| Closed | -$238K | – |
|
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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.