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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
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.38K 0.01%
288
-402
-58% -$11.4K
JMST icon
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.96K 0.01%
156
+1
+0.6% +$51
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.76K 0.01%
44
– –
SPMB icon
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$7.65K 0.01%
341
– –
TXN icon
255
Texas Instruments
TXN
$248B
$7.53K 0.01%
41
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
$7.53K 0.01%
53
– –
OEF icon
257
iShares S&P 100 ETF
OEF
$19.5B
$7.45K 0.01%
22
– –
VIS icon
258
Vanguard Industrials ETF
VIS
$7.94B
$7.11K ﹤0.01%
24
– –
BAC icon
259
Bank of America
BAC
$429B
$6.96K ﹤0.01%
135
– –
CI icon
260
Cigna
CI
$78.4B
$6.92K ﹤0.01%
24
– –
CVS icon
261
CVS Health
CVS
$135B
$6.86K ﹤0.01%
91
– –
CARR icon
262
Carrier Global
CARR
$49.4B
$6.57K ﹤0.01%
110
– –
JAVA icon
263
JPMorgan Active Value ETF
JAVA
$6.74B
$6.57K ﹤0.01%
95
– –
EA icon
264
Electronic Arts
EA
$52.7B
$6.22K ﹤0.01%
31
– –
FXI icon
265
iShares China Large-Cap ETF
FXI
$4.32B
$5.85K ﹤0.01%
142
– –
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.36K ﹤0.01%
99
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.27K ﹤0.01%
34
– –
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.22K ﹤0.01%
113
– –
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.04K ﹤0.01%
108
-108
-50% -$5K
OTIS icon
270
Otis Worldwide
OTIS
$27.9B
$5.03K ﹤0.01%
55
– –
SPEM icon
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.96K ﹤0.01%
106
– –
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.89K ﹤0.01%
75
-75
-50% -$4.82K
OMC icon
273
Omnicom Group
OMC
$22.7B
$4.83K ﹤0.01%
59
– –
GE icon
274
GE Aerospace
GE
$364B
$4.81K ﹤0.01%
16
– –
IBM icon
275
IBM
IBM
$213B
$4.51K ﹤0.01%
16
– –
9 10
11
12 13

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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 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.