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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $12.6M | 12.38% |
253,177
-27,918
| -10% | -$1.39M |
2025 Q4
1 quarter
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65B
| $9.1M | 8.94% |
312,404
+51,813
| +20% | +$1.61M |
2025 Q4
1 quarter
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $7.79M | 7.65% |
153,912
+37,080
| +32% | +$1.88M |
2025 Q4
1 quarter
|
|
4
Capital Group Dividend Value ETF
CGDV
$38.9B
| $6.76M | 6.63% |
158,814
+16,919
| +12% | +$752K |
2025 Q4
1 quarter
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.71M | 6.59% |
31,188
+5,226
| +20% | +$1.17M |
2025 Q4
1 quarter
|
|
|
6
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $6.24M | 6.12% |
186,936
+33,903
| +22% | +$1.21M |
2025 Q4
1 quarter
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $5.6M | 5.5% |
82,054
+10,035
| +14% | +$714K |
2025 Q4
1 quarter
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $4.57M | 4.49% |
23,291
-5,552
| -19% | -$1.11M |
2025 Q4
1 quarter
|
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $3.94M | 3.87% |
51,070
+17,108
| +50% | +$1.33M |
2025 Q4
1 quarter
|
|
10
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.73B
| $3.33M | 3.27% |
67,021
-984
| -1% | -$49.1K |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Growth ETF
VUG
$236B
| $3.13M | 3.07% |
42,936
-5,166
| -11% | -$402K |
2025 Q4
1 quarter
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.69M | 2.64% |
42,021
-11,321
| -21% | -$747K |
2025 Q4
1 quarter
|
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $2.31M | 2.27% |
38,841
-12,648
| -25% | -$758K |
2025 Q4
1 quarter
|
|
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.37B
| $2.11M | 2.07% |
77,557
+16,841
| +28% | +$465K |
2025 Q4
1 quarter
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $1.71M | 1.68% |
15,257
+2,182
| +17% | +$258K |
2025 Q4
1 quarter
|
|
16
Costco
COST
$419B
| $1.4M | 1.37% |
1,400
-1
| -0.1% | -$975 |
2025 Q4
1 quarter
|
|
17
Vanguard US Momentum Factor ETF
VFMO
$1.93B
| $1.38M | 1.36% |
7,025
+779
| +12% | +$158K |
2025 Q4
1 quarter
|
|
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.23M | 1.2% |
+31,092
| New | +$1.26M |
2026 Q1
0 quarters
|
|
19
Johnson & Johnson
JNJ
$622B
| $1.21M | 1.19% |
4,958
+18
| +0.4% | +$4.19K |
2025 Q4
1 quarter
|
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $996K | 0.98% |
3,801
-4,209
| -53% | -$1.14M |
2025 Q4
1 quarter
|
|
21
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $901K | 0.89% |
25,107
+5,746
| +30% | +$210K |
2025 Q4
1 quarter
|
|
22
Advanced Micro Devices
AMD
$1T
| $860K | 0.84% |
4,229
-75
| -2% | -$16K |
2025 Q4
1 quarter
|
|
23
Apple
AAPL
$4.85T
| $730K | 0.72% |
2,877
-77
| -3% | -$20K |
2025 Q4
1 quarter
|
|
24
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $691K | 0.68% |
19,954
-8,511
| -30% | -$301K |
2025 Q4
1 quarter
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $684K | 0.67% |
2,131
+41
| +2% | +$13.8K |
2025 Q4
1 quarter
|
|
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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.