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CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+25.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$15.6M
Cap. Flow
-$9.35M
Cap. Flow %
-9.09%
Top 10 Hldgs %
41.81%
Holding
369
New
11
Increased
81
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.37M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$915K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.31M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Communication Services 5.47%
3 Consumer Discretionary 3.4%
4 Financials 3.3%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
226
Sandisk
SNDK
$150B
$7.9K 0.01%
+166
New +$8.24K
CI icon
227
Cigna
CI
$78.4B
$7.9K 0.01%
24
– –
RSPF icon
228
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$7.83K 0.01%
108
– –
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.82K 0.01%
153
– –
NOC icon
230
Northrop Grumman
NOC
$76B
$7.71K 0.01%
15
– –
SPMB icon
231
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$7.52K 0.01%
341
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.5K 0.01%
76
– –
TXN icon
233
Texas Instruments
TXN
$248B
$7.37K 0.01%
41
– –
ALGT icon
234
Allegiant Air
ALGT
$2.57B
$7.22K 0.01%
139
-89
-39% -$7.15K
BAI
235
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$7.2K 0.01%
329
-577
-64% -$15.2K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.8B
$7.12K 0.01%
53
– –
CARR icon
237
Carrier Global
CARR
$49.4B
$6.97K 0.01%
110
– –
AMAT icon
238
Applied Materials
AMAT
$347B
$6.53K 0.01%
45
– –
CVS icon
239
CVS Health
CVS
$135B
$6.17K 0.01%
91
– –
RXRX icon
240
Recursion Pharmaceuticals
RXRX
$1.58B
$6.13K 0.01%
1,159
-26,947
-96% -$196K
OEF icon
241
iShares S&P 100 ETF
OEF
$19.5B
$6.04K 0.01%
22
– –
JAVA icon
242
JPMorgan Active Value ETF
JAVA
$6.74B
$6.01K 0.01%
94
– –
VIS icon
243
Vanguard Industrials ETF
VIS
$7.94B
$5.94K 0.01%
24
– –
DRLL icon
244
Strive US Energy ETF
DRLL
$294M
$5.89K 0.01%
198
+1
+0.5% +$29
OTIS icon
245
Otis Worldwide
OTIS
$27.9B
$5.68K 0.01%
55
– –
ORGN
246
DELISTED
Origin Materials
ORGN
$5.66K 0.01%
284
– –
BAC icon
247
Bank of America
BAC
$429B
$5.63K 0.01%
135
– –
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.04K ﹤0.01%
113
– –
FXI icon
249
iShares China Large-Cap ETF
FXI
$4.32B
$5.02K ﹤0.01%
140
– –
OMC icon
250
Omnicom Group
OMC
$22.7B
$4.82K ﹤0.01%
58
– –
8 9
10
11 12

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FC
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CGF
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ACM
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I
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HCM
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II
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Comprehensive Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Comprehensive Financial Planning held 369 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Comprehensive Financial Planning withdrew a net $9.35M in Q1 2025, closing 38 positions and reducing 89 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Comprehensive Financial Planning opened a new position in JPMorgan Core Plus Bond ETF worth $847K.

  • Comprehensive Financial Planning's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 18,006 shares worth $847K.
  • Comprehensive Financial Planning added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.57M increase.
  • Comprehensive Financial Planning's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.74M.
  • Comprehensive Financial Planning fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $2.5M.
  • Comprehensive Financial Planning's ten largest holdings make up 42% of its $103M portfolio in Q1 2025.
  • Comprehensive Financial Planning opened 11 new positions and closed 38 in Q1 2025.
  • Comprehensive Financial Planning's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Comprehensive Financial Planning's 13F filing for Q1 2025, filed 9 May 2025.