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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$14M 13.92%
+281,095
New +$14M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
$8.5M 8.45%
+260,591
New +$8.48M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.5B
$6.19M 6.15%
+141,895
New +$6.09M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.91M 5.87%
+116,832
New +$5.92M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.71M 5.67%
+25,962
New +$5.67M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$5.51M 5.47%
+28,843
New +$5.43M
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.3M 5.27%
+153,033
New +$5.29M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5M 4.97%
+72,019
New +$4.9M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$224B
$3.91M 3.89%
+48,102
New +$3.9M
TBUX icon
10
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$3.39M 3.37%
+68,005
New +$3.39M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.33M 3.31%
+53,342
New +$3.27M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.09M 3.07%
+51,489
New +$3.1M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.64M 2.63%
+33,962
New +$2.66M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.07M 2.05%
+8,010
New +$2.05M
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$1.68M 1.67%
+60,716
New +$1.68M
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.56M 1.55%
+13,075
New +$1.57M
COST icon
17
Costco
COST
$431B
$1.21M 1.2%
+1,401
New +$1.27M
VFMO icon
18
Vanguard US Momentum Factor ETF
VFMO
$1.88B
$1.19M 1.19%
+6,246
New +$1.2M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 1.02%
+14,212
New +$1.03M
JNJ icon
20
Johnson & Johnson
JNJ
$658B
$1.02M 1.02%
+4,940
New +$977K
PHYL icon
21
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$1.01M 1%
+28,465
New +$1.01M
AMD icon
22
Advanced Micro Devices
AMD
$746B
$922K 0.92%
+4,304
New +$967K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$885K 0.88%
+4,177
New +$875K
MSFT icon
24
Microsoft
MSFT
$3.62T
$814K 0.81%
+1,683
New +$843K
AAPL icon
25
Apple
AAPL
$4.53T
$803K 0.8%
+2,954
New +$793K
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.