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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
CPNG icon
301
Coupang
CPNG
$28.6B
$1.2K ﹤0.01%
+40
New +$1.02K
BTC
302
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.19K ﹤0.01%
25
– –
TMUS icon
303
T-Mobile US
TMUS
$190B
$1.19K ﹤0.01%
5
– –
JCI icon
304
Johnson Controls International
JCI
$87.5B
$1.06K ﹤0.01%
10
– –
FEOE
305
First Eagle Overseas Equity ETF
FEOE
$1.54B
$1.01K ﹤0.01%
24
– –
VAW icon
306
Vanguard Materials ETF
VAW
$3.01B
$974 ﹤0.01%
5
– –
OGN icon
307
Organon & Co
OGN
$3.56B
$949 ﹤0.01%
98
– –
LSAT icon
308
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$871 ﹤0.01%
22
– –
FPF
309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$866 ﹤0.01%
46
– –
CRON
310
Cronos Group
CRON
$1.07B
$756 ﹤0.01%
396
– –
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$706 ﹤0.01%
8
– –
MOBX icon
312
Mobix Labs
MOBX
$30.4M
$478 ﹤0.01%
63
– –
SIRI icon
313
SiriusXM
SIRI
$10.5B
$459 ﹤0.01%
20
– –
ADBE icon
314
Adobe
ADBE
$94.5B
$387 ﹤0.01%
+1
New +$385
GEHC icon
315
GE HealthCare
GEHC
$27.8B
$370 ﹤0.01%
5
– –
MASI
316
DELISTED
Masimo
MASI
$336 ﹤0.01%
2
– –
LCID icon
317
Lucid Motors
LCID
$2.54B
$327 ﹤0.01%
16
– –
AXP icon
318
American Express
AXP
$229B
$321 ﹤0.01%
1
– –
WAB icon
319
Wabtec
WAB
$50.8B
$209 ﹤0.01%
1
– –
PNR icon
320
Pentair
PNR
$10.2B
$205 ﹤0.01%
2
– –
OKTA icon
321
Okta
OKTA
$23.9B
$200 ﹤0.01%
+2
New +$214
MRP
322
Millrose Properties Inc
MRP
$4.72B
$200 ﹤0.01%
7
– –
TACK icon
323
Fairlead Tactical Sector ETF
TACK
$290M
$198 ﹤0.01%
7
– –
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.35B
$157 ﹤0.01%
12
+1
+9% +$12
WRAP icon
325
Wrap Technologies
WRAP
$99.8M
$156 ﹤0.01%
100
– –
11 12
13
14 15

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.