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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
OWL icon
351
Blue Owl Capital
OWL
$6.91B
– –
-7,410
Closed -$172K
PRN icon
352
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
– –
-1,687
Closed -$259K
RHP icon
353
Ryman Hospitality Properties
RHP
$8.42B
– –
-20
Closed -$2.09K
RSPH icon
354
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
– –
-154
Closed -$4.51K
SPOT icon
355
Spotify
SPOT
$104B
– –
-348
Closed -$156K
TW icon
356
Tradeweb Markets
TW
$21.5B
– –
-1,292
Closed -$169K
TXRH icon
357
Texas Roadhouse
TXRH
$13.6B
– –
-889
Closed -$160K
UAL icon
358
United Airlines
UAL
$39.7B
– –
-54
Closed -$5.24K
USLM icon
359
United States Lime & Minerals
USLM
$3.15B
– –
-2,489
Closed -$330K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-1,706
Closed -$151K
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-62
Closed -$12.4K
VFH icon
362
Vanguard Financials ETF
VFH
$13.5B
– –
-218
Closed -$25.7K
WDC icon
363
Western Digital
WDC
$192B
– –
-662
Closed -$29.8K
FFAI
364
Faraday Future Intelligent Electric
FFAI
$16.7M
– –
0
– -$2
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
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 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.