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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
WMT icon
201
Walmart Inc
WMT
$871B
$17.7K 0.01%
181
+1
+0.6% +$95
TRV icon
202
Travelers Companies
TRV
$80.8B
$17K 0.01%
64
+1
+2% +$264
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82B
$16.5K 0.01%
85
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.1K 0.01%
119
– –
LIN icon
205
Linde
LIN
$237B
$16.1K 0.01%
34
– –
WTAI icon
206
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$14.8K 0.01%
602
+1
+0.2% +$21
GLD icon
207
SPDR Gold Trust
GLD
$131B
$14.6K 0.01%
48
-1,146
-96% -$347K
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$8.19B
$14.3K 0.01%
51
– –
CZR icon
209
Caesars Entertainment
CZR
$6.1B
$14.2K 0.01%
500
– –
CCL icon
210
Carnival Corporation Ltd
CCL
$36.1B
$14.1K 0.01%
500
– –
RIOT icon
211
Riot Platforms
RIOT
$8.52B
$13.6K 0.01%
1,200
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.4K 0.01%
122
– –
CALF icon
213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$12.9K 0.01%
324
+1
+0.3% +$37
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$15.2B
$12.4K 0.01%
195
– –
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3K 0.01%
205
– –
PFE icon
216
Pfizer
PFE
$140B
$12.3K 0.01%
507
-95
-16% -$2.22K
DUK icon
217
Duke Energy
DUK
$102B
$12.3K 0.01%
104
– –
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.3K 0.01%
242
+3
+1% +$152
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.2K 0.01%
112
– –
PLD icon
220
Prologis
PLD
$138B
$12.2K 0.01%
116
– –
XHE icon
221
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$12.2K 0.01%
150
– –
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$12.1K 0.01%
151
– –
PH icon
223
Parker-Hannifin
PH
$125B
$11.9K 0.01%
17
– –
DIS icon
224
Walt Disney
DIS
$165B
$11.7K 0.01%
95
+5
+6% +$520
LRCX icon
225
Lam Research
LRCX
$382B
$11.7K 0.01%
120
– –
7 8
9
10 11

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KK
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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.