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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
FLCV
101
Federated Hermes MDT Large Cap Value ETF
FLCV
$106M
$188K 0.13%
6,162
– –
TDVG icon
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$187K 0.13%
4,245
+1,187
+39% +$51.1K
PSIX
103
Power Solutions International
PSIX
$693M
$187K 0.13%
+1,899
New +$168K
NRG icon
104
NRG Energy
NRG
$28.8B
$178K 0.12%
+1,100
New +$171K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$177K 0.12%
3,954
-50
-1% -$2.19K
PANW icon
106
Palo Alto Networks
PANW
$259B
$174K 0.12%
856
– –
UBER icon
107
Uber
UBER
$139B
$170K 0.12%
1,735
– –
WFC icon
108
Wells Fargo
WFC
$264B
$168K 0.11%
+2,000
New +$162K
HD icon
109
Home Depot
HD
$335B
$161K 0.11%
397
– –
TSM icon
110
TSMC
TSM
$2.07T
$157K 0.11%
561
+36
+7% +$8.8K
USVM icon
111
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$150K 0.1%
1,659
+10
+0.6% +$869
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$150K 0.1%
1,872
– –
SMCI icon
113
Super Micro Computer
SMCI
$19.3B
$146K 0.1%
3,044
– –
RPV icon
114
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$144K 0.1%
1,453
+9
+0.6% +$862
WCN
115
Waste Connections
WCN
$42.7B
$141K 0.1%
800
– –
LYV icon
116
Live Nation Entertainment
LYV
$41.7B
$129K 0.09%
788
– –
AMD icon
117
Advanced Micro Devices
AMD
$807B
$128K 0.09%
790
+190
+32% +$30.7K
ABBV icon
118
AbbVie
ABBV
$454B
$126K 0.09%
543
+4
+0.7% +$815
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$125K 0.09%
210
– –
PJUL icon
120
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$118K 0.08%
2,589
-16,034
-86% -$717K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$114K 0.08%
1,375
– –
IWL icon
122
iShares Russell Top 200 ETF
IWL
$2.16B
$113K 0.08%
682
+2
+0.3% +$318
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$111K 0.08%
431
+1
+0.2% +$245
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$111K 0.08%
279
-10
-3% -$3.81K
PNC icon
125
PNC Financial Services
PNC
$99.6B
$110K 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
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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return

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.