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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
CDC icon
51
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$476K 0.46%
7,237
+38
+0.5% +$2.45K
TGRW icon
52
T. Rowe Price Growth Stock ETF
TGRW
$971M
$474K 0.46%
13,240
+12,690
+2,307% +$498K
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$466K 0.45%
9,491
+73
+0.8% +$3.58K
JPM icon
54
JPMorgan Chase
JPM
$950B
$452K 0.44%
1,844
+971
+111% +$248K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$452K 0.44%
3,702
+11
+0.3% +$1.42K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
$443K 0.43%
4,290
-2,334
-35% -$265K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.9B
$400K 0.39%
3,102
+19
+0.6% +$2.49K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$398K 0.39%
10,100
+7,918
+363% +$309K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$371K 0.36%
1,401
-62
-4% -$16.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$368K 0.36%
2,377
-666
-22% -$121K
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$354K 0.34%
10,575
-3
-0% -$107
DRSK icon
62
Aptus Defined Risk ETF
DRSK
$1.5B
$353K 0.34%
12,933
-20
-0.2% -$556
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$350K 0.34%
1,659
+1
+0.1% +$230
GLD icon
64
SPDR Gold Trust
GLD
$131B
$344K 0.33%
1,194
+1,146
+2,388% +$303K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$343K 0.33%
5,997
-5,192
-46% -$302K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$656B
$325K 0.32%
1,183
+2
+0.2% +$581
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$324K 0.32%
5,240
– –
XOM icon
68
ExxonMobil
XOM
$634B
$322K 0.31%
2,709
-103
-4% -$11.4K
IETC icon
69
iShares US Tech Independence Focused ETF
IETC
$651M
$316K 0.31%
4,219
-955
-18% -$80K
XMVM icon
70
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$304K 0.3%
5,763
+41
+0.7% +$2.27K
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$296K 0.29%
3,194
-58
-2% -$5.68K
FULT icon
72
Fulton Financial
FULT
$4.73B
$282K 0.27%
15,596
– –
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$344M
$278K 0.27%
6,449
-157
-2% -$7.02K
AIQ icon
74
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$260K 0.25%
7,138
+1
+0% +$39
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$259K 0.25%
1,615
+8
+0.5% +$1.31K
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
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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.