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CFP

Comprehensive Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+48.26%
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
37

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 Miscellaneous 66.71%
2 Technology 15.93%
3 Communication Services 5.47%
4 Consumer Discretionary 3.4%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30B
$8.37M 8.14%
165,002
+70,270
+74% +$3.57M
AAPL icon
2
Apple
AAPL
$4.67T
$7.07M 6.87%
31,816
-1,039
-3% -$241K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$5.01M 4.87%
8,686
+430
+5% +$277K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$4.33M 4.21%
8,422
+314
+4% +$170K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.21M 4.1%
91,580
+18,538
+25% +$915K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$3.17M 3.08%
29,206
-19,319
-40% -$2.45M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$3.09M 3%
5,496
-2,469
-31% -$1.46M
MSFT icon
8
Microsoft
MSFT
$3.81T
$3.06M 2.98%
8,150
-6,729
-45% -$2.74M
AMZN icon
9
Amazon
AMZN
$2.87T
$2.47M 2.4%
12,982
+544
+4% +$118K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 2.16%
4,175
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.15M 2.09%
3,848
-48
-1% -$28.2K
COST icon
12
Costco
COST
$419B
$2.12M 2.06%
2,243
-113
-5% -$110K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.94M 1.88%
24,238
-32
-0.1% -$2.62K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.8M 1.75%
57,472
-559
-1% -$17.7K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$1.77M 1.72%
63,407
-57
-0.1% -$1.59K
TCHP icon
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.63M 1.59%
42,795
+32,937
+334% +$1.37M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.57M 1.52%
16,891
+10,041
+147% +$1.01M
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.57M 1.52%
21,218
+16,974
+400% +$1.36M
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$1.53M 1.48%
3,253
-328
-9% -$167K
MAGS icon
20
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$1.52M 1.48%
33,190
+17,077
+106% +$892K
CRWD icon
21
CrowdStrike
CRWD
$224B
$1.48M 1.43%
16,736
+2,684
+19% +$256K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.47M 1.43%
58,753
-84,109
-59% -$2.3M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.43M 1.39%
7,411
-501
-6% -$105K
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$1.25M 1.21%
36,331
+15,269
+72% +$536K
WM icon
25
Waste Management
WM
$87.8B
$1.07M 1.04%
4,626
+1,522
+49% +$337K
1
2 3 4 5

Similar funds

SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
TCM
Thoma Capital Management Towson, Maryland $188M AUM 21.1% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $187M AUM 188.81% 1-Year Est. Return
AIMA
Ables Iannone Moore & Associates Savannah, Georgia $188M AUM 26.75% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
DWS
Dynamic Wealth Strategies Granite Bay, California $188M AUM 18.55% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $188M AUM 26.67% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return

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 37 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 Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.

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 37 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.