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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
+9.5%
1 Year Est. Return
+25.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.9M
Cap. Flow
+$8.05M
Cap. Flow %
5.52%
Top 10 Hldgs %
39.02%
Holding
357
New
20
Increased
131
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$819K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$717K
3
MLPA icon
Global X MLP ETF
MLPA
+$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$1.71M 1.17%
62,600
+342
+0.5% +$9.33K
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.68M 1.15%
44,845
+309
+0.7% +$11.2K
TSPA icon
28
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.66M 1.14%
39,677
+2,313
+6% +$93.3K
JIVE icon
29
JPMorgan International Value ETF
JIVE
$3.3B
$1.63M 1.12%
21,634
+12,268
+131% +$888K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.44M 0.98%
11,410
+1,320
+13% +$156K
TSLA icon
31
Tesla
TSLA
$1.24T
$1.41M 0.96%
3,164
-50
-2% -$17.3K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.29M 0.89%
9,575
+253
+3% +$33.3K
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.14M 0.78%
6,864
+15
+0.2% +$2.28K
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.14M 0.78%
44,068
+798
+2% +$20.1K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.12M 0.77%
23,624
+5,390
+30% +$254K
WM icon
36
Waste Management
WM
$95.9B
$1.09M 0.75%
4,929
+17
+0.3% +$3.83K
PSFF icon
37
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.07M 0.73%
+33,738
New +$1.05M
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.72%
11,304
+8
+0.1% +$699
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.01M 0.69%
17,605
+564
+3% +$31.3K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$17.3B
$963K 0.66%
13,320
+32
+0.2% +$2.26K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$899K 0.62%
12,244
+44
+0.4% +$3.16K
SMH icon
42
VanEck Semiconductor ETF
SMH
$67.6B
$879K 0.6%
2,694
+13
+0.5% +$3.85K
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$877K 0.6%
23,255
+1,920
+9% +$70.2K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$830K 0.57%
5,892
+754
+15% +$99.9K
JSI icon
45
Janus Henderson Securitized Income ETF
JSI
$1.51B
$823K 0.56%
15,741
+1,329
+9% +$69.7K
IYW icon
46
iShares US Technology ETF
IYW
$23.7B
$822K 0.56%
4,199
+564
+16% +$103K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$797K 0.55%
4,203
+45
+1% +$8.38K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$699K 0.48%
12,969
+1,417
+12% +$75.1K
VLU icon
49
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$682K 0.47%
3,342
+15
+0.5% +$2.98K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.6B
$663K 0.45%
9,735
-413
-4% -$27.3K
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 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.