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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
RIG icon
326
Transocean
RIG
$5.84B
$148 ﹤0.01%
57
– –
NVT icon
327
nVent Electric
NVT
$24.1B
$147 ﹤0.01%
2
– –
KD icon
328
Kyndryl
KD
$2.81B
$126 ﹤0.01%
3
– –
AMC icon
329
AMC Entertainment Holdings
AMC
$2.24B
$65 ﹤0.01%
21
– –
P
330
Everpure Inc
P
$24.7B
$58 ﹤0.01%
1
– –
NIO icon
331
NIO
NIO
$11.6B
$51 ﹤0.01%
15
– –
CGC
332
Canopy Growth
CGC
$390M
$43 ﹤0.01%
35
– –
WBD icon
333
Warner Bros
WBD
$63.4B
$34 ﹤0.01%
3
– –
FRC
334
DELISTED
First Republic Bank
FRC
$16 ﹤0.01%
1,600
– –
AQST icon
335
Aquestive Therapeutics
AQST
$468M
– –
-1,000
Closed -$2.9K
BND icon
336
Vanguard Total Bond Market
BND
$158B
– –
-230
Closed -$16.9K
CNS icon
337
Cohen & Steers
CNS
$4.17B
– –
-49
Closed -$3.96K
DRLL icon
338
Strive US Energy ETF
DRLL
$290M
– –
-198
Closed -$5.89K
DRSK icon
339
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-12,933
Closed -$353K
FBND icon
340
Fidelity Total Bond ETF
FBND
$27.2B
– –
-429
Closed -$19.6K
GPN icon
341
Global Payments
GPN
$23B
– –
-36
Closed -$3.52K
IXG icon
342
iShares Global Financials ETF
IXG
$676M
– –
-84
Closed -$8.65K
ORRF icon
343
Orrstown Financial Services
ORRF
$836M
– –
-1,053
Closed -$31.6K
QUBT icon
344
Quantum Computing Inc
QUBT
$1.8B
– –
-500
Closed -$4K
RXRX icon
345
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-1,159
Closed -$6.13K
SHLD icon
346
Global X Defense Tech ETF
SHLD
$7.12B
– –
-74
Closed -$3.46K
SONO icon
347
Sonos
SONO
$1.87B
– –
-300
Closed -$3.2K
TVAL icon
348
T. Rowe Price Value ETF
TVAL
$986M
– –
-61
Closed -$1.95K
WOOD icon
349
iShares Global Timber & Forestry ETF
WOOD
$261M
– –
-322
Closed -$24.3K
XMHQ icon
350
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-180
Closed -$16.6K
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.