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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
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$30.5B
$21.4K 0.02%
245
-386
-61% -$36.3K
FBND icon
177
Fidelity Total Bond ETF
FBND
$27.2B
$19.6K 0.02%
+429
New +$19.4K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.3K 0.02%
688
+112
+19% +$3.01K
AVEM icon
179
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$18K 0.02%
299
-1
-0.3% -$60
TDIV icon
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$18K 0.02%
245
– –
F icon
181
Ford
F
$59.6B
$17.8K 0.02%
1,772
+26
+1% +$254
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$17.4K 0.02%
119
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$225B
$17.4K 0.02%
342
– –
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$14.1B
$17.4K 0.02%
460
-22
-5% -$892
BND icon
185
Vanguard Total Bond Market
BND
$158B
$16.9K 0.02%
+230
New +$16.7K
TRV icon
186
Travelers Companies
TRV
$82.9B
$16.8K 0.02%
63
– –
XMHQ icon
187
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$16.6K 0.02%
180
-23,710
-99% -$2.31M
UNH icon
188
UnitedHealth
UNH
$389B
$16.3K 0.02%
31
– –
JTEK icon
189
JPMorgan US Tech Leaders ETF
JTEK
$4B
$16.2K 0.02%
241
+120
+99% +$9.22K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$16K 0.02%
85
+24
+39% +$4.57K
LIN icon
191
Linde
LIN
$236B
$15.9K 0.02%
34
– –
WMT icon
192
Walmart Inc
WMT
$900B
$15.8K 0.02%
180
– –
PFE icon
193
Pfizer
PFE
$144B
$15.3K 0.01%
602
+3
+0.5% +$79
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$13.3K 0.01%
122
– –
PLD icon
195
Prologis
PLD
$137B
$13K 0.01%
116
– –
VONE icon
196
Vanguard Russell 1000 ETF
VONE
$8.21B
$12.9K 0.01%
51
– –
DUK icon
197
Duke Energy
DUK
$101B
$12.7K 0.01%
104
– –
CZR icon
198
Caesars Entertainment
CZR
$6.1B
$12.5K 0.01%
500
– –
XHE icon
199
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$12.3K 0.01%
150
– –
BITQ icon
200
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$12.1K 0.01%
1,000
– –
6 7
8
9 10

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.