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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
+9.5%
1 Year Est. Return
+25.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.9M
Cap. Flow
+$8.05M
Cap. Flow %
5.52%
Top 10 Hldgs %
39.02%
Holding
357
New
20
Increased
131
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$819K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$717K
3
MLPA icon
Global X MLP ETF
MLPA
+$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Communication Services 5.73%
3 Consumer Discretionary 3.35%
4 Financials 2.47%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$101B
$12.9K 0.01%
104
– –
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$12.8K 0.01%
151
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7K 0.01%
107
-865
-89% -$99.5K
VTWV icon
229
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$12.5K 0.01%
80
– –
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.4K 0.01%
245
+3
+1% +$152
XHE icon
231
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$11.8K 0.01%
150
– –
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$9.54B
$11.6K 0.01%
129
– –
NDAQ icon
233
Nasdaq
NDAQ
$53.4B
$11.5K 0.01%
131
+1
+0.8% +$93
BAI
234
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$11.2K 0.01%
329
– –
HMY icon
235
Harmony Gold Mining
HMY
$9.7B
$11.2K 0.01%
619
– –
BJUL icon
236
Innovator US Equity Buffer ETF July
BJUL
$340M
$11K 0.01%
222
-6,502
-97% -$314K
GD icon
237
General Dynamics
GD
$103B
$11K 0.01%
32
– –
DIS icon
238
Walt Disney
DIS
$171B
$10.9K 0.01%
95
– –
ADI icon
239
Analog Devices
ADI
$172B
$10.3K 0.01%
+42
New +$10.1K
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.3K 0.01%
200
– –
MP icon
241
MP Materials
MP
$6.78B
$10.1K 0.01%
150
– –
HBI
242
DELISTED
Hanesbrands
HBI
$9.88K 0.01%
1,500
– –
KO icon
243
Coca-Cola
KO
$383B
$9.79K 0.01%
148
+1
+0.7% +$69
NOC icon
244
Northrop Grumman
NOC
$76B
$9.26K 0.01%
15
– –
AMAT icon
245
Applied Materials
AMAT
$347B
$9.21K 0.01%
45
– –
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.11K 0.01%
76
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.9K 0.01%
135
-70
-34% -$4.37K
ALGT icon
248
Allegiant Air
ALGT
$2.57B
$8.5K 0.01%
140
– –
BND icon
249
Vanguard Total Bond Market
BND
$158B
$8.4K 0.01%
+113
New +$8.32K
RSPF icon
250
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$8.4K 0.01%
108
– –
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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Comprehensive Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Financial Planning held 357 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Comprehensive Financial Planning deployed $8.05M of net new capital in Q3 2025, opening 20 new positions and adding to 131 existing holdings. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 33,738 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $819K trimmed.

  • Comprehensive Financial Planning's largest Q3 2025 buy was Pacer Swan SOS Fund of Funds ETF: 33,738 shares worth $1.07M.
  • Comprehensive Financial Planning added most to Microsoft in Q3 2025, an estimated $1.26M increase.
  • Comprehensive Financial Planning's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $819K.
  • Comprehensive Financial Planning fully exited Dave Inc in Q3 2025, selling an estimated $359K.
  • Comprehensive Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2025.
  • Comprehensive Financial Planning opened 20 new positions and closed 10 in Q3 2025.
  • Comprehensive Financial Planning's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Comprehensive Financial Planning's 13F filing for Q3 2025, filed 12 Nov 2025.