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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
+15.51%
1 Year Est. Return
+25.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$24.2M
Cap. Flow
+$11.1M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.79%
Holding
355
New
25
Increased
141
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$924K
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$876K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$869K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$617K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$603K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$421K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$353K
3
GLD icon
SPDR Gold Trust
GLD
+$347K
4
SLV icon
iShares Silver Trust
SLV
+$262K
5
IYT icon
iShares US Transportation ETF
IYT
+$160K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Communication Services 6.23%
3 Consumer Discretionary 3.33%
4 Financials 2.57%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$52.5B
$11.6K 0.01%
130
+1
+0.8% +$80
VTWV icon
227
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$11.1K 0.01%
80
– –
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.75B
$10.9K 0.01%
129
– –
KO icon
229
Coca-Cola
KO
$362B
$10.4K 0.01%
147
– –
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.1K 0.01%
+200
New +$9.89K
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.99K 0.01%
216
– –
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.82K 0.01%
121
+1
+0.8% +$81
BAI
233
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$9.49K 0.01%
329
– –
GD icon
234
General Dynamics
GD
$105B
$9.38K 0.01%
32
– –
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.3K 0.01%
150
– –
HMY icon
236
Harmony Gold Mining
HMY
$9.92B
$8.65K 0.01%
619
– –
TXN icon
237
Texas Instruments
TXN
$255B
$8.51K 0.01%
41
– –
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.26K 0.01%
76
– –
AMAT icon
239
Applied Materials
AMAT
$410B
$8.24K 0.01%
45
– –
RSPF icon
240
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$8.22K 0.01%
108
– –
CARR icon
241
Carrier Global
CARR
$57.6B
$8.05K 0.01%
110
– –
CI icon
242
Cigna
CI
$77B
$7.93K 0.01%
24
– –
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.89K 0.01%
155
+2
+1% +$102
ALGT icon
244
Allegiant Air
ALGT
$2.66B
$7.68K 0.01%
140
+1
+0.7% +$52
NOC icon
245
Northrop Grumman
NOC
$77.8B
$7.57K 0.01%
15
– –
SPMB icon
246
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$7.54K 0.01%
341
– –
SNDK
247
Sandisk
SNDK
$189B
$7.53K 0.01%
166
– –
DVY icon
248
iShares Select Dividend ETF
DVY
$23.8B
$7.04K 0.01%
53
– –
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.89K 0.01%
44
-1,052
-96% -$157K
HBI
250
DELISTED
Hanesbrands
HBI
$6.87K 0.01%
1,500
– –
8 9
10
11 12

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return

Comprehensive Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Financial Planning held 355 positions worth $127M, up 24% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Comprehensive Financial Planning deployed $11.1M of net new capital in Q2 2025, opening 25 new positions and adding to 141 existing holdings. Its largest new stake was CapForce IBD 50 ETF: 30,666 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $421K trimmed.

  • Comprehensive Financial Planning's largest Q2 2025 buy was CapForce IBD 50 ETF: 30,666 shares worth $996K.
  • Comprehensive Financial Planning added most to Palantir in Q2 2025, an estimated $924K increase.
  • Comprehensive Financial Planning's biggest Q2 2025 reduction was Apple, cutting an estimated $421K.
  • Comprehensive Financial Planning fully exited Aptus Defined Risk ETF in Q2 2025, selling an estimated $353K.
  • Comprehensive Financial Planning's ten largest holdings make up 39% of its $127M portfolio in Q2 2025.
  • Comprehensive Financial Planning opened 25 new positions and closed 18 in Q2 2025.
  • Comprehensive Financial Planning's portfolio value rose 24% quarter-over-quarter to $127M.

Based on Comprehensive Financial Planning's 13F filing for Q2 2025, filed 8 Aug 2025.