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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
STBA icon
276
S&T Bancorp
STBA
$1.9B
$4.44K ﹤0.01%
118
– –
ORGN
277
DELISTED
Origin Materials
ORGN
$4.42K ﹤0.01%
284
– –
EFA icon
278
iShares MSCI EAFE ETF
EFA
$76.4B
$4.14K ﹤0.01%
44
– –
EMLP icon
279
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.06K ﹤0.01%
106
– –
INTC icon
280
Intel
INTC
$413B
$3.98K ﹤0.01%
119
– –
ARKF icon
281
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$3.98K ﹤0.01%
70
– –
FNB icon
282
FNB Corp
FNB
$6.76B
$3.82K ﹤0.01%
237
– –
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.76K ﹤0.01%
28
– –
LUV icon
284
Southwest Airlines
LUV
$21.7B
$3.6K ﹤0.01%
113
+1
+0.9% +$33
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.36K ﹤0.01%
12
– –
SNY icon
286
Sanofi
SNY
$107B
$3.3K ﹤0.01%
70
– –
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$42.3B
$3.3K ﹤0.01%
128
– –
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.27K ﹤0.01%
61
– –
AEM icon
289
Agnico Eagle Mines
AEM
$72.2B
$3.2K ﹤0.01%
19
– –
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.89K ﹤0.01%
37
– –
HIG.PRG icon
291
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$2.88K ﹤0.01%
115
– –
JPM.PRD icon
292
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$2.86K ﹤0.01%
115
– –
MET.PRE icon
293
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$2.84K ﹤0.01%
114
– –
GEV icon
294
GE Vernova
GEV
$240B
$2.46K ﹤0.01%
4
– –
CPRT icon
295
Copart
CPRT
$28.5B
$2.43K ﹤0.01%
54
+22
+69% +$1.04K
TEL icon
296
TE Connectivity
TEL
$60B
$2.42K ﹤0.01%
11
– –
SYY icon
297
Sysco
SYY
$40.8B
$2.31K ﹤0.01%
28
– –
MDT icon
298
Medtronic
MDT
$112B
$2.19K ﹤0.01%
23
– –
WTRG icon
299
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
50
– –
LEN icon
300
Lennar Class A
LEN
$20.4B
$1.89K ﹤0.01%
15
– –
10 11
12
13 14

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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
ACM
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I
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HCM
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II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

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.