Comprehensive Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
NVIDIA
NVDA
|
+$1.16M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.05M |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$888K |
| 5 |
Meta Platforms (Facebook)
META
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$819K |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$717K |
| 3 |
Global X MLP ETF
MLPA
|
+$372K |
| 4 |
Dave Inc
DAVE
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-121
| Closed | -$9.82K |
|
|
ATE
352
DELISTED
Advantest Corp
ATE
| – | – |
-3,738
| Closed | -$276K |
|
Similar funds
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.