CFP
Comprehensive Financial Planning Portfolio holdings
AUM
$188M
Turnover
16.67%
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
(-13%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
369
New
11
Increased
81
Reduced
89
Closed
37
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.57M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.37M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$1.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.74M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.5M |
| 3 |
NVIDIA
NVDA
|
+$2.45M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $8.37M | 8.14% |
165,002
+70,270
| +74% | +$3.57M |
2024 Q4
1 quarter
|
|
2
Apple
AAPL
$5.01T
| $7.07M | 6.87% |
31,816
-1,039
| -3% | -$241K |
2024 Q4
1 quarter
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $5.01M | 4.87% |
8,686
+430
| +5% | +$277K |
2024 Q4
1 quarter
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.33M | 4.21% |
8,422
+314
| +4% | +$170K |
2024 Q4
1 quarter
|
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $4.21M | 4.1% |
91,580
+18,538
| +25% | +$915K |
2024 Q4
1 quarter
|
|
|
6
NVIDIA
NVDA
$5.34T
| $3.17M | 3.08% |
29,206
-19,319
| -40% | -$2.45M |
2024 Q4
1 quarter
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $3.09M | 3% |
5,496
-2,469
| -31% | -$1.46M |
2024 Q4
1 quarter
|
|
|
8
Microsoft
MSFT
$3.96T
| $3.06M | 2.98% |
8,150
-6,729
| -45% | -$2.74M |
2024 Q4
1 quarter
|
|
9
Amazon
AMZN
$2.74T
| $2.47M | 2.4% |
12,982
+544
| +4% | +$118K |
2024 Q4
1 quarter
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.22M | 2.16% |
4,175
| – | – |
2024 Q4
1 quarter
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.15M | 2.09% |
3,848
-48
| -1% | -$28.2K |
2024 Q4
1 quarter
|
|
12
Costco
COST
$435B
| $2.12M | 2.06% |
2,243
-113
| -5% | -$110K |
2024 Q4
1 quarter
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.94M | 1.88% |
24,238
-32
| -0.1% | -$2.62K |
2024 Q4
1 quarter
|
|
14
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.8M | 1.75% |
57,472
-559
| -1% | -$17.7K |
2024 Q4
1 quarter
|
|
15
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.77M | 1.72% |
63,407
-57
| -0.1% | -$1.59K |
2024 Q4
1 quarter
|
|
|
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $1.63M | 1.59% |
42,795
+32,937
| +334% | +$1.37M |
2024 Q4
1 quarter
|
|
|
17
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.57M | 1.52% |
16,891
+10,041
| +147% | +$1.01M |
2024 Q4
1 quarter
|
|
|
18
JPMorgan Active Growth ETF
JGRO
$9.96B
| $1.57M | 1.52% |
21,218
+16,974
| +400% | +$1.36M |
2024 Q4
1 quarter
|
|
19
Invesco QQQ Trust
QQQ
$488B
| $1.53M | 1.48% |
3,253
-328
| -9% | -$167K |
2024 Q4
1 quarter
|
|
20
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.77B
| $1.52M | 1.48% |
33,190
+17,077
| +106% | +$892K |
2024 Q4
1 quarter
|
|
21
CrowdStrike
CRWD
$255B
| $1.48M | 1.43% |
16,736
+2,684
| +19% | +$256K |
2024 Q4
1 quarter
|
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.47M | 1.43% |
58,753
-84,109
| -59% | -$2.3M |
2024 Q4
1 quarter
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.43M | 1.39% |
7,411
-501
| -6% | -$105K |
2024 Q4
1 quarter
|
|
24
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $1.25M | 1.21% |
36,331
+15,269
| +72% | +$536K |
2024 Q4
1 quarter
|
|
25
Waste Management
WM
$86.2B
| $1.07M | 1.04% |
4,626
+1,522
| +49% | +$337K |
2024 Q4
1 quarter
|
|
Similar funds
SLFPAM
TCM
ASM
IC
DWS
KCPT
TCPG
FF
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.