We are live on ! Find out more
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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.48K ﹤0.01%
99
– –
EA icon
252
Electronic Arts
EA
$52.9B
$4.45K ﹤0.01%
30
-1
-3% -$135
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.45K ﹤0.01%
33
-1
-3% -$135
STBA icon
254
S&T Bancorp
STBA
$1.88B
$4.37K ﹤0.01%
118
– –
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.17K ﹤0.01%
106
– –
QUBT icon
256
Quantum Computing Inc
QUBT
$1.81B
$4K ﹤0.01%
+500
New +$4.4K
IBM icon
257
IBM
IBM
$209B
$3.98K ﹤0.01%
16
-5
-24% -$1.22K
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.97K ﹤0.01%
106
– –
CNS icon
259
Cohen & Steers
CNS
$4.19B
$3.96K ﹤0.01%
49
– –
SNY icon
260
Sanofi
SNY
$103B
$3.88K ﹤0.01%
70
– –
JSMD icon
261
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$3.88K ﹤0.01%
55
-5
-8% -$371
LUV icon
262
Southwest Airlines
LUV
$22.3B
$3.73K ﹤0.01%
111
– –
MP icon
263
MP Materials
MP
$7.42B
$3.66K ﹤0.01%
150
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$78.5B
$3.56K ﹤0.01%
43
-1
-2% -$81
GPN icon
265
Global Payments
GPN
$23.8B
$3.52K ﹤0.01%
36
– –
SHLD icon
266
Global X Defense Tech ETF
SHLD
$7B
$3.46K ﹤0.01%
74
-8,912
-99% -$378K
GE icon
267
GE Aerospace
GE
$368B
$3.2K ﹤0.01%
16
– –
SONO icon
268
Sonos
SONO
$1.72B
$3.2K ﹤0.01%
300
– –
FNB icon
269
FNB Corp
FNB
$6.76B
$3.19K ﹤0.01%
237
– –
AQST icon
270
Aquestive Therapeutics
AQST
$467M
$2.9K ﹤0.01%
1,000
– –
SKYY icon
271
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.86K ﹤0.01%
28
– –
HIG.PRG icon
272
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$2.85K ﹤0.01%
115
– –
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.83K ﹤0.01%
37
– –
JPM.PRD icon
274
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$2.83K ﹤0.01%
115
– –
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$43B
$2.76K ﹤0.01%
128
– –
9 10
11
12 13

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 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.