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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
SMLF icon
126
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$108K 0.07%
+1,454
New +$104K
GABF icon
127
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$106K 0.07%
2,205
+31
+1% +$1.5K
QCOM icon
128
Qualcomm
QCOM
$171B
$99.8K 0.07%
600
– –
ARM icon
129
Arm
ARM
$261B
$99K 0.07%
700
– –
WDC icon
130
Western Digital
WDC
$157B
$96.1K 0.07%
+801
New +$65.5K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.4B
$96K 0.07%
994
+1
+0.1% +$95
AVDE icon
132
Avantis International Equity ETF
AVDE
$17.8B
$95.8K 0.07%
1,214
+12
+1% +$914
JHMM icon
133
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$95.1K 0.07%
1,470
– –
TFLO icon
134
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$94.1K 0.06%
1,860
-752
-29% -$38K
TSCO icon
135
Tractor Supply
TSCO
$16.7B
$93.8K 0.06%
1,650
– –
MRK icon
136
Merck
MRK
$325B
$87.6K 0.06%
1,043
-11
-1% -$906
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$81.4K 0.06%
408
+1
+0.2% +$194
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$80.1K 0.05%
3,282
+950
+41% +$23.1K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$79.8K 0.05%
674
+2
+0.3% +$222
VLO icon
140
Valero Energy
VLO
$89.4B
$76.6K 0.05%
450
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.1K 0.05%
719
-273
-28% -$27.1K
PEP icon
142
PepsiCo
PEP
$194B
$70.9K 0.05%
505
+4
+0.8% +$571
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$119B
$68.4K 0.05%
584
– –
IXC icon
144
iShares Global Energy ETF
IXC
$2.69B
$67.5K 0.05%
1,618
– –
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$17.4B
$66.8K 0.05%
683
+3
+0.4% +$278
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$66.1K 0.05%
143
+1
+0.7% +$451
VV icon
147
Vanguard Large-Cap ETF
VV
$52B
$65.8K 0.05%
214
+1
+0.5% +$296
VB icon
148
Vanguard Small-Cap ETF
VB
$80B
$63K 0.04%
248
+1
+0.4% +$248
HSY icon
149
Hershey
HSY
$36.9B
$60.8K 0.04%
325
+2
+0.6% +$363
IBB icon
150
iShares Biotechnology ETF
IBB
$9.49B
$60.5K 0.04%
419
– –
4 5
6
7 8

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FC
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CGF
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ACM
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I
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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.