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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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$44.2B
$1.42M 1.12%
5,956
+2,370
+66% +$475K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.2M 0.94%
9,322
+1,953
+27% +$233K
PLTR icon
28
Palantir
PLTR
$295B
$1.16M 0.91%
8,508
+7,881
+1,257% +$924K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.13M 0.89%
10,090
-102
-1% -$10K
WM icon
30
Waste Management
WM
$95.9B
$1.12M 0.88%
4,912
+286
+6% +$66.3K
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.07M 0.84%
43,270
+1,899
+5% +$44.7K
TSLA icon
32
Tesla
TSLA
$1.24T
$1.02M 0.8%
3,214
+461
+17% +$139K
FFTY icon
33
CapForce IBD 50 ETF
FFTY
$80.2M
$996K 0.78%
+30,666
New +$876K
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.51B
$993K 0.78%
+6,849
New +$869K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$937K 0.74%
11,296
+16
+0.1% +$1.16K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$927K 0.73%
17,041
+1,071
+7% +$55.2K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$17.3B
$906K 0.71%
13,288
+3,221
+32% +$207K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$858K 0.68%
18,234
+228
+1% +$10.6K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$853K 0.67%
12,200
+148
+1% +$9.71K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$850K 0.67%
15,435
+433
+3% +$22.9K
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$817K 0.64%
18,623
+339
+2% +$13.9K
JSI icon
42
Janus Henderson Securitized Income ETF
JSI
$1.51B
$758K 0.6%
14,412
+3,424
+31% +$178K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$756K 0.59%
4,158
+497
+14% +$85.8K
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$753K 0.59%
21,335
+900
+4% +$29.5K
SMH icon
45
VanEck Semiconductor ETF
SMH
$67.6B
$748K 0.59%
2,681
+2,181
+436% +$506K
NOW icon
46
ServiceNow
NOW
$102B
$729K 0.57%
3,545
– –
RSG icon
47
Republic Services
RSG
$66.7B
$666K 0.52%
2,702
+26
+1% +$6.42K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$651K 0.51%
5,138
+848
+20% +$94.1K
JIVE icon
49
JPMorgan International Value ETF
JIVE
$3.3B
$649K 0.51%
+9,366
New +$603K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.6B
$649K 0.51%
10,148
+50
+0.5% +$3.05K
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
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
AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 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.