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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
CALF icon
201
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$12.1K 0.01%
323
+1
+0.3% +$41
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.1K 0.01%
239
+3
+1% +$152
DFAS icon
203
Dimensional US Small Cap ETF
DFAS
$15.5B
$11.7K 0.01%
195
– –
SOFI icon
204
SoFi Technologies
SOFI
$21.5B
$11.6K 0.01%
1,000
– –
WTAI icon
205
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$11.4K 0.01%
601
-503
-46% -$11.1K
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$11.1K 0.01%
151
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.1K 0.01%
205
+65
+46% +$3.5K
VTWV icon
208
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$10.6K 0.01%
80
– –
KO icon
209
Coca-Cola
KO
$380B
$10.5K 0.01%
147
– –
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$10.4K 0.01%
112
– –
PH icon
211
Parker-Hannifin
PH
$125B
$10.4K 0.01%
17
– –
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.95K 0.01%
216
– –
NDAQ icon
213
Nasdaq
NDAQ
$53.6B
$9.84K 0.01%
129
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.84K 0.01%
120
– –
CCL icon
215
Carnival Corporation Ltd
CCL
$38.7B
$9.77K 0.01%
500
– –
HMY icon
216
Harmony Gold Mining
HMY
$9.7B
$9.14K 0.01%
619
– –
DIS icon
217
Walt Disney
DIS
$172B
$8.95K 0.01%
90
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.75K 0.01%
150
– –
LRCX icon
219
Lam Research
LRCX
$337B
$8.72K 0.01%
120
– –
GD icon
220
General Dynamics
GD
$106B
$8.72K 0.01%
32
– –
HBI
221
DELISTED
Hanesbrands
HBI
$8.65K 0.01%
1,500
– –
IXG icon
222
iShares Global Financials ETF
IXG
$679M
$8.65K 0.01%
84
– –
RIOT icon
223
Riot Platforms
RIOT
$8.03B
$8.54K 0.01%
1,200
– –
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$9.59B
$8.41K 0.01%
129
– –
CLS icon
225
Celestica
CLS
$40.3B
$8.2K 0.01%
104
– –
7 8
9
10 11

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FC
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CGF
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ACM
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I
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HCM
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II
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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.