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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
NOW icon
51
ServiceNow
NOW
$105B
$629K 0.43%
3,420
-125
-4% -$23.3K
RSG icon
52
Republic Services
RSG
$66.9B
$621K 0.43%
2,708
+6
+0.2% +$1.41K
MGV icon
53
Vanguard Mega Cap Value ETF
MGV
$13.3B
$616K 0.42%
4,476
+318
+8% +$42.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.02T
$613K 0.42%
2,523
+2
+0.1% +$419
TGRW icon
55
T. Rowe Price Growth Stock ETF
TGRW
$977M
$603K 0.41%
13,240
– –
VST icon
56
Vistra
VST
$54.6B
$595K 0.41%
3,036
+354
+13% +$70.1K
JPM icon
57
JPMorgan Chase
JPM
$951B
$586K 0.4%
1,857
+5
+0.3% +$1.49K
AVGO icon
58
Broadcom
AVGO
$1.83T
$567K 0.39%
1,719
+85
+5% +$26.1K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$542K 0.37%
3,724
+11
+0.3% +$1.54K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$540K 0.37%
4,457
+54
+1% +$6.29K
SLV icon
61
iShares Silver Trust
SLV
$28.4B
$539K 0.37%
12,710
+3,463
+37% +$124K
QTUM icon
62
Defiance Quantum ETF
QTUM
$5.25B
$514K 0.35%
4,900
+1,258
+35% +$121K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$508K 0.35%
11,656
+1,490
+15% +$63K
IETC icon
64
iShares US Tech Independence Focused ETF
IETC
$669M
$505K 0.35%
4,959
+166
+3% +$16.3K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$497K 0.34%
8,700
+514
+6% +$29.2K
URA icon
66
Global X Uranium ETF
URA
$5.65B
$493K 0.34%
10,340
-2,664
-20% -$110K
CDC icon
67
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$492K 0.34%
7,366
+62
+0.8% +$4.06K
GFLW
68
VictoryShares Free Cash Flow Growth ETF
GFLW
$885M
$490K 0.34%
17,097
+388
+2% +$10.6K
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$480K 0.33%
9,729
+120
+1% +$5.9K
HELO icon
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$461K 0.32%
7,096
-207
-3% -$13.2K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$455K 0.31%
1,663
+2
+0.1% +$517
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.6B
$443K 0.3%
3,142
+19
+0.6% +$2.61K
RTX icon
73
RTX Corp
RTX
$293B
$442K 0.3%
2,642
+11
+0.4% +$1.71K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$423K 0.29%
5,250
+5
+0.1% +$384
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$423K 0.29%
11,113
+27
+0.2% +$1K
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.