We are live on ! Find out more
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
MO icon
301
Altria Group
MO
$125B
$1.88K ﹤0.01%
28
– –
RSPM icon
302
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.8K ﹤0.01%
55
– –
EWZS icon
303
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$1.53K ﹤0.01%
110
– –
BAPR icon
304
Innovator US Equity Buffer ETF April
BAPR
$401M
$1.5K ﹤0.01%
32
-7
-18% -$323
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.38K ﹤0.01%
23
– –
UL icon
306
Unilever
UL
$142B
$1.36K ﹤0.01%
20
– –
LSAF icon
307
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$1.3K ﹤0.01%
29
– –
CPNG icon
308
Coupang
CPNG
$27.2B
$1.29K ﹤0.01%
40
– –
BTC
309
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.27K ﹤0.01%
25
– –
TMUS icon
310
T-Mobile US
TMUS
$195B
$1.2K ﹤0.01%
5
– –
FEOE
311
First Eagle Overseas Equity ETF
FEOE
$1.55B
$1.11K ﹤0.01%
24
– –
CRON
312
Cronos Group
CRON
$1.07B
$1.1K ﹤0.01%
396
– –
JCI icon
313
Johnson Controls International
JCI
$85.1B
$1.1K ﹤0.01%
10
– –
OGN icon
314
Organon & Co
OGN
$3.56B
$1.05K ﹤0.01%
98
– –
VAW icon
315
Vanguard Materials ETF
VAW
$3.01B
$1.02K ﹤0.01%
5
– –
LSAT icon
316
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
$910 ﹤0.01%
22
– –
FPF
317
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$881 ﹤0.01%
46
– –
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$715 ﹤0.01%
8
– –
MOBX icon
319
Mobix Labs
MOBX
$27.5M
$504 ﹤0.01%
63
– –
MSOS icon
320
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$498 ﹤0.01%
+104
New +$410
SIRI icon
321
SiriusXM
SIRI
$11B
$466 ﹤0.01%
20
– –
GEHC icon
322
GE HealthCare
GEHC
$32.7B
$376 ﹤0.01%
5
– –
LCID icon
323
Lucid Motors
LCID
$3.11B
$357 ﹤0.01%
15
-1
-6% -$23
ADBE icon
324
Adobe
ADBE
$105B
$353 ﹤0.01%
1
– –
AXP icon
325
American Express
AXP
$224B
$335 ﹤0.01%
1
– –
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
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 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.