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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
+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
CVX icon
101
Chevron
CVX
$388B
$179K 0.14%
1,247
+9
+0.7% +$1.27K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$176K 0.14%
994
+2
+0.2% +$331
PANW icon
103
Palo Alto Networks
PANW
$264B
$175K 0.14%
856
+300
+54% +$55.7K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$170K 0.13%
4,004
-738
-16% -$30.7K
UBER icon
105
Uber
UBER
$134B
$162K 0.13%
1,735
– –
WCN
106
Waste Connections
WCN
$42.8B
$149K 0.12%
800
+400
+100% +$77.1K
SMCI icon
107
Super Micro Computer
SMCI
$19.5B
$149K 0.12%
3,044
– –
ALAB icon
108
Astera Labs
ALAB
$50B
$148K 0.12%
1,639
– –
HD icon
109
Home Depot
HD
$332B
$145K 0.11%
397
+2
+0.5% +$724
USVM icon
110
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$138K 0.11%
1,649
-550
-25% -$43.5K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$137K 0.11%
1,872
– –
RPV icon
112
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$135K 0.11%
1,444
+7
+0.5% +$629
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$132K 0.1%
2,612
+29
+1% +$1.47K
TDVG icon
114
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$130K 0.1%
3,058
-236
-7% -$9.52K
LYV icon
115
Live Nation Entertainment
LYV
$41.2B
$119K 0.09%
788
+379
+93% +$52.2K
TSM icon
116
TSMC
TSM
$2.09T
$119K 0.09%
525
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$119K 0.09%
210
-3
-1% -$1.61K
ARM icon
118
Arm
ARM
$278B
$113K 0.09%
700
– –
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$106K 0.08%
1,375
+22
+2% +$1.61K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$106K 0.08%
972
+3
+0.3% +$310
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$105K 0.08%
289
-445
-61% -$151K
IWL icon
122
iShares Russell Top 200 ETF
IWL
$2.16B
$104K 0.08%
680
+20
+3% +$2.82K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$103K 0.08%
430
+1
+0.2% +$218
GABF icon
124
Gabelli Financial Services Opportunities ETF
GABF
$49.4M
$103K 0.08%
2,174
+30
+1% +$1.32K
PNC icon
125
PNC Financial Services
PNC
$100B
$102K 0.08%
546
– –
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
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.