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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
SNY icon
276
Sanofi
SNY
$105B
$3.38K ﹤0.01%
70
– –
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.23K ﹤0.01%
12
– –
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$42.8B
$3.06K ﹤0.01%
128
– –
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.96K ﹤0.01%
61
+1
+2% +$45
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.86K ﹤0.01%
37
– –
HIG.PRG icon
281
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$340M
$2.85K ﹤0.01%
115
– –
JPM.PRD icon
282
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$2.83K ﹤0.01%
115
– –
MET.PRE icon
283
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$2.69K ﹤0.01%
114
– –
INTC icon
284
Intel
INTC
$462B
$2.66K ﹤0.01%
119
+1
+0.8% +$21
AEM icon
285
Agnico Eagle Mines
AEM
$73B
$2.26K ﹤0.01%
19
– –
SYY icon
286
Sysco
SYY
$40.2B
$2.12K ﹤0.01%
+28
New +$2.03K
GEV icon
287
GE Vernova
GEV
$265B
$2.12K ﹤0.01%
4
– –
MDT icon
288
Medtronic
MDT
$108B
$2K ﹤0.01%
23
– –
WTRG icon
289
Essential Utilities
WTRG
$11.2B
$1.86K ﹤0.01%
50
– –
TEL icon
290
TE Connectivity
TEL
$60.2B
$1.85K ﹤0.01%
11
– –
RSPM icon
291
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.78K ﹤0.01%
55
– –
BAPR icon
292
Innovator US Equity Buffer ETF April
BAPR
$404M
$1.76K ﹤0.01%
39
– –
OKLO
293
Oklo
OKLO
$7.27B
$1.68K ﹤0.01%
30
– –
LEN icon
294
Lennar Class A
LEN
$20.5B
$1.66K ﹤0.01%
15
– –
MO icon
295
Altria Group
MO
$122B
$1.64K ﹤0.01%
28
+1
+4% +$59
CPRT icon
296
Copart
CPRT
$27.6B
$1.57K ﹤0.01%
+32
New +$1.79K
EWZS icon
297
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$1.46K ﹤0.01%
110
– –
UL icon
298
Unilever
UL
$132B
$1.41K ﹤0.01%
20
– –
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.38K ﹤0.01%
23
– –
LSAF icon
300
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.23K ﹤0.01%
29
– –
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
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.