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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
-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
INTC icon
276
Intel
INTC
$460B
$2.69K ﹤0.01%
118
-251
-68% -$5.49K
MET.PRE icon
277
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$2.69K ﹤0.01%
114
– –
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.67K ﹤0.01%
12
– –
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.65K ﹤0.01%
60
-1
-2% -$43
MDT icon
280
Medtronic
MDT
$110B
$2.07K ﹤0.01%
23
– –
AEM icon
281
Agnico Eagle Mines
AEM
$75.4B
$2.06K ﹤0.01%
19
– –
WTRG icon
282
Essential Utilities
WTRG
$11.4B
$1.98K ﹤0.01%
50
– –
TVAL icon
283
T. Rowe Price Value ETF
TVAL
$986M
$1.95K ﹤0.01%
61
-1
-2% -$32
RSPM icon
284
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.75K ﹤0.01%
55
– –
LEN icon
285
Lennar Class A
LEN
$20.2B
$1.72K ﹤0.01%
15
– –
BAPR icon
286
Innovator US Equity Buffer ETF April
BAPR
$405M
$1.66K ﹤0.01%
39
– –
MO icon
287
Altria Group
MO
$113B
$1.65K ﹤0.01%
27
– –
TEL icon
288
TE Connectivity
TEL
$59.9B
$1.55K ﹤0.01%
11
– –
OGN icon
289
Organon & Co
OGN
$3.56B
$1.46K ﹤0.01%
98
– –
FTSM icon
290
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.38K ﹤0.01%
23
– –
UL icon
291
Unilever
UL
$141B
$1.37K ﹤0.01%
20
– –
TMUS icon
292
T-Mobile US
TMUS
$186B
$1.33K ﹤0.01%
5
– –
GEV icon
293
GE Vernova
GEV
$262B
$1.22K ﹤0.01%
4
– –
EWZS icon
294
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
$1.18K ﹤0.01%
110
– –
LSAF icon
295
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$1.15K ﹤0.01%
29
-1,077
-97% -$44.4K
ZIMV
296
DELISTED
ZimVie
ZIMV
$1.08K ﹤0.01%
100
– –
VAW icon
297
Vanguard Materials ETF
VAW
$3.02B
$944 ﹤0.01%
5
– –
FEOE
298
First Eagle Overseas Equity ETF
FEOE
$1.58B
$935 ﹤0.01%
+24
New +$899
BTC
299
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$912 ﹤0.01%
25
– –
LSAT icon
300
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$881 ﹤0.01%
22
-552
-96% -$22.3K
10 11
12
13 14

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.