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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
TGRT icon
176
T. Rowe Price Growth ETF
TGRT
$1.46B
$29.5K 0.02%
731
+1
+0.1% +$36
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$28.7K 0.02%
620
+7
+1% +$344
XMLV icon
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$28.4K 0.02%
460
+4
+0.9% +$243
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$153B
$26.5K 0.02%
383
– –
OXY icon
180
Occidental Petroleum
OXY
$57B
$26.3K 0.02%
625
-617
-50% -$25.8K
SNAP icon
181
Snap
SNAP
$7.32B
$26.1K 0.02%
3,000
– –
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$25.9K 0.02%
210
+2
+1% +$235
NSC icon
183
Norfolk Southern
NSC
$78.8B
$25.6K 0.02%
100
– –
LIT icon
184
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$24.2K 0.02%
630
-761
-55% -$28.1K
JSCP icon
185
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$23.7K 0.02%
500
+7
+1% +$329
IAT icon
186
iShares US Regional Banks ETF
IAT
$685M
$23.5K 0.02%
474
+5
+1% +$228
CWS icon
187
AdvisorShares Focused Equity ETF
CWS
$131M
$23.1K 0.02%
330
+1
+0.3% +$66
JNJ icon
188
Johnson & Johnson
JNJ
$635B
$23K 0.02%
150
– –
AVUV icon
189
Avantis US Small Cap Value ETF
AVUV
$29.7B
$22.4K 0.02%
246
+1
+0.4% +$86
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$22.1K 0.02%
245
– –
IYT icon
191
iShares US Transportation ETF
IYT
$2.33B
$21.6K 0.02%
315
-2,514
-89% -$160K
AVEM icon
192
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$20.8K 0.02%
304
+5
+2% +$315
JTEK icon
193
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$20.4K 0.02%
241
– –
MCD icon
194
McDonald's
MCD
$188B
$20.2K 0.02%
69
-25
-27% -$7.71K
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$14.3B
$20K 0.02%
459
-1
-0.2% -$40
BITQ icon
196
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$19.7K 0.02%
1,000
– –
F icon
197
Ford
F
$57.3B
$19.5K 0.02%
1,799
+27
+2% +$275
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.5K 0.02%
342
– –
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.1K 0.02%
690
+2
+0.3% +$53
SOFI icon
200
SoFi Technologies
SOFI
$21.1B
$18.2K 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
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.