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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
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$60.3K 0.04%
1,352
+2
+0.1% +$84
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$59.9K 0.04%
630
+2
+0.3% +$187
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$58.8K 0.04%
1,023
-14,412
-93% -$819K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$58.8K 0.04%
200
– –
IYG icon
155
iShares US Financial Services ETF
IYG
$2.16B
$58K 0.04%
647
+2
+0.3% +$176
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.3B
$56.7K 0.04%
234
– –
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.75B
$56.4K 0.04%
1,186
+9
+0.8% +$418
NEM icon
158
Newmont
NEM
$98.5B
$53.8K 0.04%
638
– –
MGC icon
159
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$51.9K 0.04%
213
+1
+0.5% +$234
PAAS icon
160
Pan American Silver
PAAS
$18.6B
$51.7K 0.04%
1,336
– –
XSMO icon
161
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$49.4K 0.03%
+671
New +$47.4K
VTV icon
162
Vanguard Value ETF
VTV
$189B
$48.5K 0.03%
260
+1
+0.4% +$181
CWST icon
163
Casella Waste Systems
CWST
$5.68B
$47.4K 0.03%
500
+200
+67% +$20.1K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46.3K 0.03%
587
+6
+1% +$472
LGLV icon
165
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$45.1K 0.03%
253
+1
+0.4% +$176
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$43.8K 0.03%
681
+5
+0.7% +$313
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$43.8K 0.03%
559
– –
JTEK icon
168
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$43.8K 0.03%
476
+235
+98% +$20.3K
NFLX icon
169
Netflix
NFLX
$293B
$43.2K 0.03%
360
-1,140
-76% -$139K
RECS icon
170
Columbia Research Enhanced Core ETF
RECS
$5.9B
$40.6K 0.03%
1,007
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.5K 0.03%
178
– –
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$38.1K 0.03%
438
+2
+0.5% +$169
TPLC icon
173
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$37.8K 0.03%
817
– –
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$37.8K 0.03%
581
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$36.3K 0.02%
379
+1
+0.3% +$94
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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return

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.