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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
RECS icon
151
Columbia Research Enhanced Core ETF
RECS
$5.95B
$35.7K 0.03%
1,075
-1
-0.1% -$35
TPLC icon
152
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$34.6K 0.03%
814
– –
PAAS icon
153
Pan American Silver
PAAS
$18.2B
$34.5K 0.03%
1,336
– –
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$34.4K 0.03%
433
+1
+0.2% +$80
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.14B
$34.1K 0.03%
566
– –
FTLS icon
156
First Trust Long/Short Equity ETF
FTLS
$2.46B
$33K 0.03%
515
-32
-6% -$2.12K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$32.2K 0.03%
581
– –
ORRF icon
158
Orrstown Financial Services
ORRF
$857M
$31.6K 0.03%
1,053
+8
+0.8% +$268
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$31.5K 0.03%
377
-112
-23% -$10.1K
NEM icon
160
Newmont
NEM
$96.4B
$30.7K 0.03%
634
+2
+0.3% +$88
MCD icon
161
McDonald's
MCD
$194B
$29.6K 0.03%
94
– –
XMLV icon
162
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$28.2K 0.03%
456
+3
+0.7% +$184
BX icon
163
Blackstone
BX
$107B
$28K 0.03%
200
– –
FTC icon
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$27.5K 0.03%
209
– –
SNAP icon
165
Snap
SNAP
$8.02B
$26.1K 0.03%
3,000
– –
TGRT icon
166
T. Rowe Price Growth ETF
TGRT
$1.46B
$25.1K 0.02%
730
-1
-0.1% -$37
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$25K 0.02%
208
-78
-27% -$9.77K
JNJ icon
168
Johnson & Johnson
JNJ
$643B
$24.9K 0.02%
150
– –
XYZ
169
Block Inc
XYZ
$49.5B
$24.4K 0.02%
450
-58
-11% -$4.33K
WOOD icon
170
iShares Global Timber & Forestry ETF
WOOD
$266M
$24.3K 0.02%
322
-1
-0.3% -$78
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$153B
$23.8K 0.02%
383
– –
NSC icon
172
Norfolk Southern
NSC
$76.1B
$23.7K 0.02%
100
– –
JSCP icon
173
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$23.3K 0.02%
493
+5
+1% +$234
IAT icon
174
iShares US Regional Banks ETF
IAT
$682M
$21.9K 0.02%
469
+2
+0.4% +$100
CWS icon
175
AdvisorShares Focused Equity ETF
CWS
$132M
$21.6K 0.02%
329
-1
-0.3% -$66
5 6
7
8 9

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.