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CFP
Comprehensive Financial Planning Portfolio holdings
AUM
$188M
Turnover
16.67%
1-Year Est. Return
48.26%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$15.6M
(-13%)
Cap. Flow
-$9.35M
Cap. Flow % of AUM
Cap. Flow %
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
369
New
11
Increased
81
Reduced
89
Closed
37
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.57M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.37M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$1.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.74M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.5M |
| 3 |
NVIDIA
NVDA
|
+$2.45M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.71% |
| 2 | Technology | 15.93% |
| 3 | Communication Services | 5.47% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
T. Rowe Price US Equity Research ETF
TSPA
$4.58B
| $1.05M | 1.02% |
29,857
+16,024
| +116% | +$593K |
2024 Q4
1 quarter
|
|
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $981K | 0.95% |
41,371
+657
| +2% | +$16.2K |
2024 Q4
1 quarter
|
|
28
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $924K | 0.9% |
10,192
+1,831
| +22% | +$185K |
2024 Q4
1 quarter
|
|
29
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $847K | 0.82% |
+18,006
| New | +$837K |
2025 Q1
0 quarters
|
|
30
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $838K | 0.82% |
7,369
-5
| -0.1% | -$616 |
2024 Q4
1 quarter
|
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $827K | 0.8% |
15,970
-11,077
| -41% | -$617K |
2024 Q4
1 quarter
|
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $822K | 0.8% |
15,002
+28
| +0.2% | +$1.59K |
2024 Q4
1 quarter
|
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $779K | 0.76% |
12,052
-5,644
| -32% | -$379K |
2024 Q4
1 quarter
|
|
34
Vanguard Information Technology ETF
VGT
$146B
| $765K | 0.74% |
11,280
-3,056
| -21% | -$230K |
2024 Q4
1 quarter
|
|
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $735K | 0.71% |
18,284
-111
| -0.6% | -$4.58K |
2024 Q4
1 quarter
|
|
36
Tesla
TSLA
$1.4T
| $713K | 0.69% |
2,753
-617
| -18% | -$206K |
2024 Q4
1 quarter
|
|
37
iShares Semiconductor ETF
SOXX
$40.8B
| $675K | 0.66% |
3,586
-5,839
| -62% | -$1.25M |
2024 Q4
1 quarter
|
|
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $660K | 0.64% |
20,435
+17,963
| +727% | +$602K |
2024 Q4
1 quarter
|
|
39
Avantis US Large Cap Value ETF
AVLV
$22B
| $657K | 0.64% |
10,067
+392
| +4% | +$26.6K |
2024 Q4
1 quarter
|
|
40
Republic Services
RSG
$70.9B
| $648K | 0.63% |
2,676
+7
| +0.3% | +$1.57K |
2024 Q4
1 quarter
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $634K | 0.62% |
3,661
+17
| +0.5% | +$3.02K |
2024 Q4
1 quarter
|
|
42
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
| $629K | 0.61% |
3,419
+16
| +0.5% | +$3.01K |
2024 Q4
1 quarter
|
|
43
iShares Core Dividend Growth ETF
DGRO
$44B
| $624K | 0.61% |
10,098
-1,755
| -15% | -$110K |
2024 Q4
1 quarter
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $578K | 0.56% |
11,614
+8,590
| +284% | +$431K |
2024 Q4
1 quarter
|
|
45
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $575K | 0.56% |
10,988
-782
| -7% | -$40.7K |
2024 Q4
1 quarter
|
|
46
Global X MLP ETF
MLPA
$2.29B
| $572K | 0.56% |
10,751
-87
| -0.8% | -$4.58K |
2024 Q4
1 quarter
|
|
47
ServiceNow
NOW
$147B
| $564K | 0.55% |
3,545
-2,830
| -44% | -$545K |
2024 Q4
1 quarter
|
|
48
iShares Silver Trust
SLV
$27.7B
| $552K | 0.54% |
17,810
+17,620
| +9,274% | +$512K |
2024 Q4
1 quarter
|
|
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $532K | 0.52% |
8,908
+4,570
| +105% | +$283K |
2024 Q4
1 quarter
|
|
50
iShares US Technology ETF
IYW
$25.1B
| $510K | 0.5% |
3,633
-1,911
| -34% | -$298K |
2024 Q4
1 quarter
|
|
Similar funds
TCM
ASM
IC
KCPT
TCPG
FF
CVSC
PFP
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 37 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 Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.
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 37 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.