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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
TJX icon
51
TJX Companies
TJX
$178B
$269K 0.26%
1,682
-289
-15% -$45K
XOM icon
52
ExxonMobil
XOM
$634B
$250K 0.25%
+1,474
New +$215K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$245K 0.24%
4,913
-281
-5% -$14.2K
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$230K 0.23%
9,270
-2,805
-23% -$70.4K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.8B
$229K 0.22%
1,652
+3
+0.2% +$431
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$224K 0.22%
1,216
-36
-3% -$6.72K
RTX icon
57
RTX Corp
RTX
$301B
$219K 0.22%
1,136
-16
-1% -$3.18K
VICI icon
58
VICI Properties
VICI
$29.4B
$219K 0.22%
8,020
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$217K 0.21%
2,042
+7
+0.3% +$753
CMI icon
60
Cummins
CMI
$88.7B
$215K 0.21%
400
+2
+0.5% +$1.13K
ORLY icon
61
O'Reilly Automotive
ORLY
$76.3B
$215K 0.21%
2,324
+19
+0.8% +$1.78K
INTU icon
62
Intuit
INTU
$89B
– –
-384
Closed -$254K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,343
Closed -$311K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-349
Closed -$238K
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.