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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
FTLS icon
176
First Trust Long/Short Equity ETF
FTLS
$2.46B
$36K 0.02%
515
+3
+0.6% +$202
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$35.9K 0.02%
632
+2
+0.3% +$92
OKLO
178
Oklo
OKLO
$7.27B
$35.2K 0.02%
315
+285
+950% +$22.3K
UNH icon
179
UnitedHealth
UNH
$379B
$35.1K 0.02%
102
-50
-33% -$15.1K
BX icon
180
Blackstone
BX
$106B
$34.2K 0.02%
200
– –
FTC icon
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$33.6K 0.02%
209
– –
XYZ
182
Block Inc
XYZ
$48.4B
$32.5K 0.02%
450
– –
TGRT icon
183
T. Rowe Price Growth ETF
TGRT
$1.46B
$31.9K 0.02%
731
– –
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.06B
$31.2K 0.02%
519
-48
-8% -$2.94K
NSC icon
185
Norfolk Southern
NSC
$77.1B
$30K 0.02%
100
– –
OXY icon
186
Occidental Petroleum
OXY
$54.6B
$29.7K 0.02%
629
+4
+0.6% +$181
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$29.4K 0.02%
463
+3
+0.7% +$188
BMY icon
188
Bristol-Myers Squibb
BMY
$128B
$28.3K 0.02%
627
+7
+1% +$327
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$153B
$28.1K 0.02%
383
– –
JNJ icon
190
Johnson & Johnson
JNJ
$641B
$27.9K 0.02%
151
+1
+0.7% +$171
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$27.3K 0.02%
211
+1
+0.5% +$128
SOFI icon
192
SoFi Technologies
SOFI
$21.7B
$26.4K 0.02%
1,000
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$188B
$25.8K 0.02%
296
-213
-42% -$18.1K
IAT icon
194
iShares US Regional Banks ETF
IAT
$673M
$25.1K 0.02%
477
+3
+0.6% +$156
BITQ icon
195
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$25.1K 0.02%
1,000
– –
AVUV icon
196
Avantis US Small Cap Value ETF
AVUV
$30.3B
$24.4K 0.02%
245
-1
-0.4% -$97
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$24.2K 0.02%
245
– –
JSCP icon
198
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$24.1K 0.02%
506
+6
+1% +$284
AVEM icon
199
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$22.8K 0.02%
304
– –
IYT icon
200
iShares US Transportation ETF
IYT
$2.32B
$22.6K 0.02%
316
+1
+0.3% +$71
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
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.