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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
ABBV icon
126
AbbVie
ABBV
$458B
$100K 0.08%
539
+204
+61% +$37.9K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.4K 0.08%
992
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$95.6K 0.08%
600
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.8B
$91.3K 0.07%
993
+2
+0.2% +$173
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$89.9K 0.07%
1,470
+7
+0.5% +$404
AVDE icon
131
Avantis International Equity ETF
AVDE
$17.7B
$89K 0.07%
1,202
+33
+3% +$2.31K
TSCO icon
132
Tractor Supply
TSCO
$16.3B
$87.1K 0.07%
1,650
– –
AMD icon
133
Advanced Micro Devices
AMD
$851B
$85.1K 0.07%
600
– –
MRK icon
134
Merck
MRK
$324B
$83.4K 0.07%
1,054
+2
+0.2% +$159
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$76.7K 0.06%
407
+2
+0.5% +$360
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$72.9K 0.06%
672
+2
+0.3% +$197
PEP icon
137
PepsiCo
PEP
$186B
$66.2K 0.05%
501
+4
+0.8% +$539
IXC icon
138
iShares Global Energy ETF
IXC
$2.71B
$63.6K 0.05%
1,618
+15
+0.9% +$575
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$62.6K 0.05%
142
+1
+0.7% +$415
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
$61.9K 0.05%
584
-56
-9% -$5.36K
VV icon
141
Vanguard Large-Cap ETF
VV
$51.9B
$60.8K 0.05%
213
– –
VLO icon
142
Valero Energy
VLO
$89.8B
$60.5K 0.05%
450
– –
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$59.3K 0.05%
680
+2
+0.3% +$163
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$59K 0.05%
+628
New +$57.8K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$58.5K 0.05%
247
+1
+0.4% +$223
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$19B
$56.9K 0.04%
200
– –
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$56.8K 0.04%
2,332
+25
+1% +$607
IYG icon
148
iShares US Financial Services ETF
IYG
$2.13B
$55.2K 0.04%
645
+2
+0.3% +$159
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$55.1K 0.04%
1,350
+2
+0.1% +$72
AOM icon
150
iShares Core Moderate Allocation ETF
AOM
$1.76B
$54.2K 0.04%
1,177
+8
+0.7% +$353
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
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.