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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
TSPA icon
26
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$1.05M 1.02%
29,857
+16,024
+116% +$593K
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$981K 0.95%
41,371
+657
+2% +$16.2K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.1B
$924K 0.9%
10,192
+1,831
+22% +$185K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$847K 0.82%
+18,006
New +$837K
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$838K 0.82%
7,369
-5
-0.1% -$616
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$827K 0.8%
15,970
-11,077
-41% -$617K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$822K 0.8%
15,002
+28
+0.2% +$1.59K
VO icon
33
Vanguard Mid-Cap ETF
VO
$105B
$779K 0.76%
12,052
-5,644
-32% -$379K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$765K 0.74%
11,280
-3,056
-21% -$230K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$735K 0.71%
18,284
-111
-0.6% -$4.58K
TSLA icon
36
Tesla
TSLA
$1.39T
$713K 0.69%
2,753
-617
-18% -$206K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$43.9B
$675K 0.66%
3,586
-5,839
-62% -$1.25M
TCAF icon
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$660K 0.64%
20,435
+17,963
+727% +$602K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$17.2B
$657K 0.64%
10,067
+392
+4% +$26.6K
RSG icon
40
Republic Services
RSG
$67.8B
$648K 0.63%
2,676
+7
+0.3% +$1.57K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$634K 0.62%
3,661
+17
+0.5% +$3.02K
VLU icon
42
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$742M
$629K 0.61%
3,419
+16
+0.5% +$3.01K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$41.9B
$624K 0.61%
10,098
-1,755
-15% -$110K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$578K 0.56%
11,614
+8,590
+284% +$431K
JSI icon
45
Janus Henderson Securitized Income ETF
JSI
$1.51B
$575K 0.56%
10,988
-782
-7% -$40.7K
MLPA icon
46
Global X MLP ETF
MLPA
$2.25B
$572K 0.56%
10,751
-87
-0.8% -$4.58K
NOW icon
47
ServiceNow
NOW
$108B
$564K 0.55%
3,545
-2,830
-44% -$545K
SLV icon
48
iShares Silver Trust
SLV
$27.2B
$552K 0.54%
17,810
+17,620
+9,274% +$512K
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$532K 0.52%
8,908
+4,570
+105% +$283K
IYW icon
50
iShares US Technology ETF
IYW
$24.1B
$510K 0.5%
3,633
-1,911
-34% -$298K
1
2
3 4 5

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $144M AUM 11.74% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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

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.