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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
CWS icon
201
AdvisorShares Focused Equity ETF
CWS
$131M
$22.6K 0.02%
330
– –
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$14.2B
$22K 0.02%
462
+3
+0.7% +$138
F icon
203
Ford
F
$58.5B
$21.8K 0.01%
1,823
+24
+1% +$277
MCD icon
204
McDonald's
MCD
$192B
$21.2K 0.01%
70
+1
+1% +$304
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.5K 0.01%
342
– –
WMT icon
206
Walmart Inc
WMT
$889B
$18.7K 0.01%
181
– –
SNDK
207
Sandisk
SNDK
$189B
$18.6K 0.01%
166
– –
TRV icon
208
Travelers Companies
TRV
$81.4B
$17.9K 0.01%
64
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$81.5B
$17.3K 0.01%
85
– –
WTAI icon
210
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$17.2K 0.01%
602
– –
GLD icon
211
SPDR Gold Trust
GLD
$132B
$17.1K 0.01%
48
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16.7K 0.01%
120
+1
+0.8% +$135
LIN icon
213
Linde
LIN
$234B
$16.3K 0.01%
34
– –
LRCX icon
214
Lam Research
LRCX
$365B
$16.1K 0.01%
120
– –
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$8.19B
$15.4K 0.01%
51
– –
SNAP icon
216
Snap
SNAP
$7.6B
$15.2K 0.01%
1,975
-1,025
-34% -$8.5K
CCL icon
217
Carnival Corporation Ltd
CCL
$37.1B
$14.5K 0.01%
500
– –
CALF icon
218
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$14.2K 0.01%
325
+1
+0.3% +$42
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13.6K 0.01%
122
– –
CZR icon
220
Caesars Entertainment
CZR
$6.1B
$13.5K 0.01%
500
– –
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$13.5K 0.01%
112
– –
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$15.4B
$13.3K 0.01%
195
– –
PLD icon
223
Prologis
PLD
$137B
$13.3K 0.01%
116
– –
PFE icon
224
Pfizer
PFE
$141B
$13K 0.01%
511
+4
+0.8% +$99
PH icon
225
Parker-Hannifin
PH
$124B
$13K 0.01%
17
– –
7 8
9
10 11

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.