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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
FPF
301
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$845 ﹤0.01%
46
– –
JCI icon
302
Johnson Controls International
JCI
$87.8B
$801 ﹤0.01%
10
– –
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$728 ﹤0.01%
8
– –
CRON
304
Cronos Group
CRON
$1.08B
$716 ﹤0.01%
396
– –
OKLO
305
Oklo
OKLO
$7.15B
$648 ﹤0.01%
30
– –
MOBX icon
306
Mobix Labs
MOBX
$25.4M
$558 ﹤0.01%
63
-250
-80% -$2.93K
SIRI icon
307
SiriusXM
SIRI
$10.4B
$450 ﹤0.01%
20
– –
GEHC icon
308
GE HealthCare
GEHC
$31.6B
$403 ﹤0.01%
5
– –
LCID icon
309
Lucid Motors
LCID
$3.17B
$375 ﹤0.01%
16
– –
MASI
310
DELISTED
Masimo
MASI
$333 ﹤0.01%
2
– –
AXP icon
311
American Express
AXP
$228B
$269 ﹤0.01%
1
– –
TACK icon
312
Fairlead Tactical Sector ETF
TACK
$288M
$190 ﹤0.01%
7
– –
MRP
313
Millrose Properties Inc
MRP
$4.69B
$185 ﹤0.01%
+7
New +$164
RIG icon
314
Transocean
RIG
$5.62B
$181 ﹤0.01%
57
– –
WAB icon
315
Wabtec
WAB
$49.4B
$181 ﹤0.01%
1
– –
PNR icon
316
Pentair
PNR
$10.6B
$174 ﹤0.01%
2
– –
WRAP icon
317
Wrap Technologies
WRAP
$98.1M
$171 ﹤0.01%
100
– –
ICLN icon
318
iShares Global Clean Energy ETF
ICLN
$2.33B
$135 ﹤0.01%
11
-1
-8% -$11
NVT icon
319
nVent Electric
NVT
$23.4B
$104 ﹤0.01%
2
– –
KD icon
320
Kyndryl
KD
$2.98B
$94 ﹤0.01%
3
– –
AMC icon
321
AMC Entertainment Holdings
AMC
$2.47B
$60 ﹤0.01%
21
– –
NIO icon
322
NIO
NIO
$12.1B
$57 ﹤0.01%
15
– –
P
323
Everpure Inc
P
$25B
$44 ﹤0.01%
1
– –
WBD icon
324
Warner Bros
WBD
$63.9B
$32 ﹤0.01%
3
– –
CGC
325
Canopy Growth
CGC
$388M
$31 ﹤0.01%
35
– –
11 12
13
14 15

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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.