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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
ALAB icon
101
Astera Labs
ALAB
$44.6B
$97.8K 0.1%
1,639
-249
-13% -$23K
PNC icon
102
PNC Financial Services
PNC
$100B
$96K 0.09%
546
– –
PANW icon
103
Palo Alto Networks
PANW
$260B
$94.9K 0.09%
556
– –
MRK icon
104
Merck
MRK
$326B
$94.5K 0.09%
1,052
-1
-0.1% -$93
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$94.5K 0.09%
1,353
-1
-0.1% -$69
GABF icon
106
Gabelli Financial Services Opportunities ETF
GABF
$50.6M
$94.2K 0.09%
2,144
-13
-0.6% -$595
QCOM icon
107
Qualcomm
QCOM
$172B
$92.2K 0.09%
600
– –
TSCO icon
108
Tractor Supply
TSCO
$16.5B
$90.9K 0.09%
1,650
-1,850
-53% -$101K
IWL icon
109
iShares Russell Top 200 ETF
IWL
$2.16B
$90.8K 0.09%
660
+1
+0.2% +$145
TSM icon
110
TSMC
TSM
$2.03T
$87.2K 0.08%
525
-175
-25% -$34K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$86.8K 0.08%
429
+1
+0.2% +$214
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
$84.3K 0.08%
991
+1
+0.1% +$89
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$83.9K 0.08%
1,463
-1
-0.1% -$60
WCN
114
Waste Connections
WCN
$42.7B
$78.1K 0.08%
400
– –
AVDE icon
115
Avantis International Equity ETF
AVDE
$17.8B
$77.5K 0.08%
1,169
+8
+0.7% +$520
ARM icon
116
Arm
ARM
$261B
$74.8K 0.07%
700
– –
VOOV icon
117
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$74.6K 0.07%
405
+1
+0.2% +$187
PEP icon
118
PepsiCo
PEP
$195B
$74.6K 0.07%
497
+6
+1% +$893
ABBV icon
119
AbbVie
ABBV
$465B
$70.3K 0.07%
335
+2
+0.6% +$389
IXC icon
120
iShares Global Energy ETF
IXC
$2.68B
$67.4K 0.07%
1,603
– –
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$64.7K 0.06%
670
+2
+0.3% +$200
AMD icon
122
Advanced Micro Devices
AMD
$741B
$61.6K 0.06%
600
-1,050
-64% -$117K
OXY icon
123
Occidental Petroleum
OXY
$53.6B
$61.3K 0.06%
1,242
-140
-10% -$6.83K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$59.5K 0.06%
141
-26
-16% -$11.2K
VLO icon
125
Valero Energy
VLO
$88.7B
$59.4K 0.06%
450
-450
-50% -$59.7K
3 4
5
6 7

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.