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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$239K 0.23%
734
-50
-6% -$18.1K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$222K 0.22%
4,742
-326
-6% -$14.7K
V icon
78
Visa
V
$697B
$214K 0.21%
612
– –
GLTR icon
79
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$211K 0.21%
+1,631
New +$196K
CVX icon
80
Chevron
CVX
$374B
$207K 0.2%
1,238
+8
+0.7% +$1.25K
GFLW
81
VictoryShares Free Cash Flow Growth ETF
GFLW
$870M
$190K 0.18%
+8,752
New +$209K
USVM icon
82
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$183K 0.18%
2,199
+629
+40% +$52.4K
IYT icon
83
iShares US Transportation ETF
IYT
$2.31B
$181K 0.18%
2,829
+9
+0.3% +$620
AVGO icon
84
Broadcom
AVGO
$1.81T
$175K 0.17%
1,047
-2,258
-68% -$478K
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$13.3B
$174K 0.17%
1,353
+7
+0.5% +$905
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$166K 0.16%
1,096
-336
-23% -$54.3K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$162K 0.16%
1,825
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.07T
$155K 0.15%
992
-1,469
-60% -$269K
HD icon
89
Home Depot
HD
$343B
$145K 0.14%
395
– –
TDVG icon
90
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$133K 0.13%
3,294
+10
+0.3% +$408
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$133K 0.13%
1,437
+7
+0.5% +$644
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$131K 0.13%
2,583
+10
+0.4% +$506
UBER icon
93
Uber
UBER
$144B
$126K 0.12%
1,735
+250
+17% +$18K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$116K 0.11%
1,872
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$114K 0.11%
213
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.4B
$109K 0.11%
548
-209
-28% -$45.3K
SMH icon
97
VanEck Semiconductor ETF
SMH
$63.8B
$106K 0.1%
500
– –
SMCI icon
98
Super Micro Computer
SMCI
$18.4B
$104K 0.1%
3,044
-1,072
-26% -$40.7K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$101K 0.1%
969
+2
+0.2% +$226
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.1K 0.1%
992
-129
-12% -$12.6K
2 3
4
5 6

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.