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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
HSY icon
151
Hershey
HSY
$35.4B
$53.6K 0.04%
323
+3
+0.9% +$494
IBB icon
152
iShares Biotechnology ETF
IBB
$9.31B
$53K 0.04%
419
+61
+17% +$7.49K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.9B
$50.4K 0.04%
234
-314
-57% -$63.2K
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$47.7K 0.04%
212
– –
UNH icon
155
UnitedHealth
UNH
$382B
$47.3K 0.04%
152
+121
+390% +$46.2K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45.7K 0.04%
581
+6
+1% +$469
VTV icon
157
Vanguard Value ETF
VTV
$189B
$45.7K 0.04%
259
+1
+0.4% +$169
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$44K 0.03%
252
+2
+0.8% +$342
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.5K 0.03%
509
– –
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$41.6K 0.03%
676
+4
+0.6% +$234
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$40.6K 0.03%
559
– –
PAAS icon
162
Pan American Silver
PAAS
$18.6B
$37.9K 0.03%
1,336
– –
NEM icon
163
Newmont
NEM
$98.2B
$37.1K 0.03%
638
+4
+0.6% +$214
RECS icon
164
Columbia Research Enhanced Core ETF
RECS
$5.89B
$37K 0.03%
1,007
-68
-6% -$2.3K
TPLC icon
165
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$36.7K 0.03%
817
+3
+0.4% +$128
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.4K 0.03%
178
-18
-9% -$3.49K
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$35.8K 0.03%
436
+3
+0.7% +$234
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.02B
$35.5K 0.03%
567
+1
+0.2% +$60
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$35.4K 0.03%
581
– –
CWST icon
170
Casella Waste Systems
CWST
$5.69B
$34.6K 0.03%
+300
New +$34.7K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$34.4K 0.03%
378
+1
+0.3% +$86
FTLS icon
172
First Trust Long/Short Equity ETF
FTLS
$2.46B
$33.9K 0.03%
512
-3
-0.6% -$193
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$31.6K 0.02%
209
– –
XYZ
174
Block Inc
XYZ
$45.9B
$30.6K 0.02%
450
– –
BX icon
175
Blackstone
BX
$104B
$29.9K 0.02%
200
– –
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
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.