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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
VLU icon
51
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$639K 0.5%
3,327
-92
-3% -$16.7K
IYW icon
52
iShares US Technology ETF
IYW
$23.7B
$630K 0.5%
3,635
+2
+0.1% +$303
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$605K 0.48%
11,552
-62
-0.5% -$3.07K
MLPA icon
54
Global X MLP ETF
MLPA
$2.28B
$581K 0.46%
11,570
+819
+8% +$40.8K
TGRW icon
55
T. Rowe Price Growth Stock ETF
TGRW
$977M
$557K 0.44%
13,240
– –
MGV icon
56
Vanguard Mega Cap Value ETF
MGV
$13.2B
$546K 0.43%
4,158
+2,805
+207% +$352K
JPM icon
57
JPMorgan Chase
JPM
$939B
$537K 0.42%
1,852
+8
+0.4% +$2.04K
VST icon
58
Vistra
VST
$55.1B
$520K 0.41%
2,682
+2,229
+492% +$330K
URA icon
59
Global X Uranium ETF
URA
$5.52B
$505K 0.4%
+13,004
New +$377K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$501K 0.39%
3,713
+11
+0.3% +$1.37K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$495K 0.39%
4,403
+1,209
+38% +$121K
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$473K 0.37%
9,609
+118
+1% +$5.78K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$465K 0.37%
8,186
+2,189
+37% +$121K
CDC icon
64
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$465K 0.37%
7,304
+67
+0.9% +$4.18K
HELO icon
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$457K 0.36%
7,303
-1,605
-18% -$96.9K
IETC icon
66
iShares US Tech Independence Focused ETF
IETC
$722M
$451K 0.35%
4,793
+574
+14% +$47.5K
AVGO icon
67
Broadcom
AVGO
$1.82T
$450K 0.35%
1,634
+587
+56% +$127K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$444K 0.35%
2,521
+144
+6% +$23.6K
GFLW
69
VictoryShares Free Cash Flow Growth ETF
GFLW
$872M
$439K 0.35%
16,709
+7,957
+91% +$189K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$416K 0.33%
3,123
+21
+0.7% +$2.66K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$415K 0.33%
10,166
+66
+0.7% +$2.63K
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$16B
$409K 0.32%
1,661
+2
+0.1% +$445
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$391K 0.31%
11,086
+511
+5% +$17.1K
RTX icon
74
RTX Corp
RTX
$287B
$384K 0.3%
2,631
+2,281
+652% +$304K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$384K 0.3%
5,245
+5
+0.1% +$330
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.