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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$12.6M 12.38%
253,177
-27,918
-10% -$1.39M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.1M 8.94%
312,404
+51,813
+20% +$1.61M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.79M 7.65%
153,912
+37,080
+32% +$1.88M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.76M 6.63%
158,814
+16,919
+12% +$752K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.71M 6.59%
31,188
+5,226
+20% +$1.17M
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.24M 6.12%
186,936
+33,903
+22% +$1.21M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.6M 5.5%
82,054
+10,035
+14% +$714K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$4.57M 4.49%
23,291
-5,552
-19% -$1.11M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.94M 3.87%
51,070
+17,108
+50% +$1.33M
TBUX icon
10
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$3.33M 3.27%
67,021
-984
-1% -$49.1K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$3.13M 3.07%
42,936
-5,166
-11% -$402K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.69M 2.64%
42,021
-11,321
-21% -$747K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.31M 2.27%
38,841
-12,648
-25% -$758K
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$2.11M 2.07%
77,557
+16,841
+28% +$465K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.71M 1.68%
15,257
+2,182
+17% +$258K
COST icon
16
Costco
COST
$420B
$1.4M 1.37%
1,400
-1
-0.1% -$975
VFMO icon
17
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.38M 1.36%
7,025
+779
+12% +$158K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.23M 1.2%
+31,092
New +$1.26M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$1.21M 1.19%
4,958
+18
+0.4% +$4.19K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$996K 0.98%
3,801
-4,209
-53% -$1.14M
CGDG icon
21
Capital Group Dividend Growers ETF
CGDG
$5.62B
$901K 0.89%
25,107
+5,746
+30% +$210K
AMD icon
22
Advanced Micro Devices
AMD
$789B
$860K 0.84%
4,229
-75
-2% -$16K
AAPL icon
23
Apple
AAPL
$4.57T
$730K 0.72%
2,877
-77
-3% -$20K
PHYL icon
24
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$691K 0.68%
19,954
-8,511
-30% -$301K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$684K 0.67%
2,131
+41
+2% +$13.8K
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.