We are live on ! Find out more
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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$362K 0.29%
1,193
+10
+0.8% +$2.81K
DAVE icon
77
Dave Inc
DAVE
$5.12B
$359K 0.28%
+1,339
New +$211K
CRDO icon
78
Credo Technology Group
CRDO
$39.7B
$351K 0.28%
+3,793
New +$221K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.2B
$349K 0.27%
1,406
+5
+0.4% +$1.24K
QTUM icon
80
Defiance Quantum ETF
QTUM
$5.25B
$334K 0.26%
+3,642
New +$294K
XMVM icon
81
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$323K 0.25%
5,799
+36
+0.6% +$1.9K
AIQ icon
82
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$321K 0.25%
7,348
+210
+3% +$8.15K
BJUL icon
83
Innovator US Equity Buffer ETF July
BJUL
$289M
$317K 0.25%
6,724
+275
+4% +$12.1K
SLV icon
84
iShares Silver Trust
SLV
$28.1B
$303K 0.24%
9,247
-8,563
-48% -$262K
CLS icon
85
Celestica
CLS
$35.1B
$302K 0.24%
1,933
+1,829
+1,759% +$194K
XOM icon
86
ExxonMobil
XOM
$651B
$294K 0.23%
2,731
+22
+0.8% +$2.35K
FULT icon
87
Fulton Financial
FULT
$4.7B
$281K 0.22%
15,596
– –
ATE
88
DELISTED
Advantest Corp
ATE
$276K 0.22%
+3,738
New +$276K
SPOT icon
89
Spotify
SPOT
$99.2B
$274K 0.22%
+357
New +$229K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$266K 0.21%
1,616
+1
+0.1% +$158
CVSA
91
Covista Inc
CVSA
$3.94B
$265K 0.21%
+2,082
New +$246K
AGX icon
92
Argan
AGX
$7.98B
$232K 0.18%
+1,050
New +$189K
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$219K 0.17%
1,584
-47
-3% -$6.28K
V icon
94
Visa
V
$677B
$217K 0.17%
612
– –
APH icon
95
Amphenol
APH
$188B
$206K 0.16%
+2,083
New +$170K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$205K 0.16%
1,875
+50
+3% +$4.95K
NFLX icon
97
Netflix
NFLX
$292B
$201K 0.16%
+1,500
New +$170K
FLCV
98
Federated Hermes MDT Large Cap Value ETF
FLCV
$102M
$182K 0.14%
+6,162
New +$170K
BYRN icon
99
Byrna Technologies
BYRN
$80.3M
$181K 0.14%
+5,853
New +$143K
BSX icon
100
Boston Scientific
BSX
$65.8B
$180K 0.14%
+1,678
New +$170K
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
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.