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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
DJT icon
326
Trump Media & Technology Group
DJT
$2.87B
$19 ﹤0.01%
+1
New +$28
FRC
327
DELISTED
First Republic Bank
FRC
$5 ﹤0.01%
1,600
– –
AAL icon
328
American Airlines Group
AAL
$10.2B
– –
-344
Closed -$6K
AGX icon
329
Argan
AGX
$8.13B
– –
-1,987
Closed -$272K
APH icon
330
Amphenol
APH
$197B
– –
-2,409
Closed -$167K
AXON
331
Axon Enterprise
AXON
$42.3B
– –
-252
Closed -$150K
BMI icon
332
Badger Meter
BMI
$3.78B
– –
-730
Closed -$155K
CAT icon
333
Caterpillar
CAT
$373B
– –
-218
Closed -$79.3K
COMT icon
334
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-432
Closed -$10.9K
CRDO icon
335
Credo Technology Group
CRDO
$37.5B
– –
-2,171
Closed -$146K
CWAN
336
DELISTED
Clearwater Analytics
CWAN
– –
-6,085
Closed -$167K
DLTR icon
337
Dollar Tree
DLTR
$24.7B
– –
-31
Closed -$2.32K
DWAS icon
338
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-296
Closed -$27K
ET icon
339
Energy Transfer Partners
ET
$69.6B
– –
-1,132
Closed -$22.2K
FFTY icon
340
CapForce IBD 50 ETF
FFTY
$80.3M
– –
-15,273
Closed -$437K
FIX icon
341
Comfort Systems
FIX
$59.8B
– –
-463
Closed -$196K
FTAI icon
342
FTAI Aviation
FTAI
$20.3B
– –
-1,318
Closed -$190K
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-108,667
Closed -$2.5M
GSIT icon
344
GSI Technology
GSIT
$224M
– –
-5,000
Closed -$15.2K
IONQ icon
345
IonQ
IONQ
$13.4B
– –
-2,200
Closed -$91.9K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-20
Closed -$5.76K
LPX icon
347
Louisiana-Pacific
LPX
$5.02B
– –
-1,567
Closed -$162K
MMSC icon
348
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
– –
-26,280
Closed -$545K
MU icon
349
Micron Technology
MU
$988B
– –
-400
Closed -$33.7K
BINI
350
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1
11 12 13
14
15

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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
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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.