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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$118B
$58K 0.06%
640
-200
-24% -$19.7K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$56.2K 0.05%
2,307
+39
+2% +$944
HSY icon
128
Hershey
HSY
$37.6B
$54.9K 0.05%
320
+1
+0.3% +$164
VV icon
129
Vanguard Large-Cap ETF
VV
$51.6B
$54.8K 0.05%
213
+1
+0.5% +$271
VB icon
130
Vanguard Small-Cap ETF
VB
$79.3B
$54.8K 0.05%
246
-1,414
-85% -$338K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$54.7K 0.05%
678
+2
+0.3% +$175
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$54K 0.05%
1,391
+4
+0.3% +$164
LYV icon
133
Live Nation Entertainment
LYV
$41.9B
$53.4K 0.05%
409
– –
VST icon
134
Vistra
VST
$48.4B
$53.3K 0.05%
453
+253
+127% +$37.8K
PLTR icon
135
Palantir
PLTR
$298B
$52.9K 0.05%
+627
New +$55.1K
AOM icon
136
iShares Core Moderate Allocation ETF
AOM
$1.74B
$51.3K 0.05%
1,169
-1
-0.1% -$44
IYG icon
137
iShares US Financial Services ETF
IYG
$2.15B
$50.5K 0.05%
643
+2
+0.3% +$161
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$19B
$48.9K 0.05%
200
– –
RTX icon
139
RTX Corp
RTX
$293B
$46.4K 0.05%
350
+1
+0.3% +$127
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$46.1K 0.04%
1,348
-346
-20% -$13K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.49B
$45.9K 0.04%
358
-1
-0.3% -$136
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45K 0.04%
575
-36
-6% -$2.79K
VTV icon
143
Vanguard Value ETF
VTV
$189B
$44.7K 0.04%
258
+1
+0.4% +$174
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$43.6K 0.04%
250
– –
MGC icon
145
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$42.7K 0.04%
212
+1
+0.5% +$213
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$38.7K 0.04%
672
-4
-0.6% -$233
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.5K 0.04%
509
+82
+19% +$6.13K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.1K 0.04%
196
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$129B
$37.4K 0.04%
613
+5
+0.8% +$291
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$36.8K 0.04%
559
– –
4 5
6
7 8

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.