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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
OEF icon
251
iShares S&P 100 ETF
OEF
$19.8B
$6.8K 0.01%
22
– –
VIS icon
252
Vanguard Industrials ETF
VIS
$8.26B
$6.72K 0.01%
24
– –
BAC icon
253
Bank of America
BAC
$436B
$6.39K 0.01%
135
– –
CVS icon
254
CVS Health
CVS
$137B
$6.28K ﹤0.01%
91
– –
JAVA icon
255
JPMorgan Active Value ETF
JAVA
$6.75B
$6.21K ﹤0.01%
95
+1
+1% +$62
OTIS icon
256
Otis Worldwide
OTIS
$27.9B
$5.45K ﹤0.01%
55
– –
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.22B
$5.22K ﹤0.01%
142
+2
+1% +$70
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.05K ﹤0.01%
113
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.02K ﹤0.01%
34
+1
+3% +$136
MP icon
260
MP Materials
MP
$7.68B
$4.99K ﹤0.01%
150
– –
EA icon
261
Electronic Arts
EA
$52.4B
$4.92K ﹤0.01%
31
+1
+3% +$148
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.9K ﹤0.01%
99
– –
IBM icon
263
IBM
IBM
$204B
$4.72K ﹤0.01%
16
– –
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.53K ﹤0.01%
106
– –
STBA icon
265
S&T Bancorp
STBA
$1.88B
$4.46K ﹤0.01%
118
– –
JSMD icon
266
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$4.31K ﹤0.01%
55
– –
OMC icon
267
Omnicom Group
OMC
$23.5B
$4.22K ﹤0.01%
59
+1
+2% +$74
GE icon
268
GE Aerospace
GE
$375B
$4.12K ﹤0.01%
16
– –
ORGN
269
DELISTED
Origin Materials
ORGN
$4.12K ﹤0.01%
284
– –
EMLP icon
270
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.98K ﹤0.01%
106
– –
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.8B
$3.96K ﹤0.01%
44
+1
+2% +$85
LUV icon
272
Southwest Airlines
LUV
$22.2B
$3.63K ﹤0.01%
112
+1
+0.9% +$30
ARKF icon
273
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$3.52K ﹤0.01%
+70
New +$2.76K
FNB icon
274
FNB Corp
FNB
$6.71B
$3.46K ﹤0.01%
237
– –
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$2.78B
$3.41K ﹤0.01%
28
– –
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
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.