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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$655B
$392K 0.27%
1,195
+2
+0.2% +$632
AIQ icon
77
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$374K 0.26%
7,569
+221
+3% +$10.1K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.3B
$366K 0.25%
1,411
+5
+0.4% +$1.25K
XMVM icon
79
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$359K 0.25%
5,828
+29
+0.5% +$1.71K
ALAB icon
80
Astera Labs
ALAB
$48.4B
$331K 0.23%
1,689
+50
+3% +$8.22K
IESC icon
81
IES Holdings
IESC
$12B
$330K 0.23%
+831
New +$286K
FULT icon
82
Fulton Financial
FULT
$4.67B
$328K 0.22%
17,596
+2,000
+13% +$37.8K
XOM icon
83
ExxonMobil
XOM
$642B
$310K 0.21%
2,751
+20
+0.7% +$2.22K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$283K 0.19%
1,623
+7
+0.4% +$1.19K
AGX icon
85
Argan
AGX
$7.61B
$280K 0.19%
1,035
-15
-1% -$3.44K
CRDO icon
86
Credo Technology Group
CRDO
$38.8B
$272K 0.19%
1,865
-1,928
-51% -$236K
GLTR icon
87
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$266K 0.18%
1,607
+23
+1% +$3.37K
CLS icon
88
Celestica
CLS
$36.6B
$255K 0.17%
1,036
-897
-46% -$181K
APH icon
89
Amphenol
APH
$184B
$254K 0.17%
2,053
-30
-1% -$3.29K
TFPM icon
90
Triple Flag Precious Metals
TFPM
$6B
$252K 0.17%
+8,607
New +$222K
ANET icon
91
Arista Networks
ANET
$215B
$244K 0.17%
+1,676
New +$216K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.99T
$242K 0.17%
994
– –
MU icon
93
Micron Technology
MU
$1.02T
$242K 0.17%
+1,445
New +$185K
FIX icon
94
Comfort Systems
FIX
$60.9B
$230K 0.16%
+279
New +$189K
SE icon
95
Sea Limited
SE
$63.9B
$217K 0.15%
+1,216
New +$208K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$216K 0.15%
1,875
– –
V icon
97
Visa
V
$689B
$209K 0.14%
612
– –
GFI icon
98
Gold Fields
GFI
$29.4B
$208K 0.14%
+4,958
New +$154K
MLPA icon
99
Global X MLP ETF
MLPA
$2.25B
$198K 0.14%
4,097
-7,473
-65% -$372K
CVX icon
100
Chevron
CVX
$378B
$195K 0.13%
1,255
+8
+0.6% +$1.24K
2 3
4
5 6

Similar funds

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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
ACM
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I
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MIM
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HCM
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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.