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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.62M 6.78%
169,797
+4,795
+3% +$242K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$6.65M 5.24%
9,008
+322
+4% +$199K
AAPL icon
3
Apple
AAPL
$4.8T
$6.1M 4.8%
29,731
-2,085
-7% -$421K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$4.93M 3.88%
8,677
+255
+3% +$134K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$4.82M 3.79%
30,496
+1,290
+4% +$162K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.77M 3.75%
91,481
-99
-0.1% -$4.71K
MSFT icon
7
Microsoft
MSFT
$2.99T
$4.34M 3.42%
8,726
+576
+7% +$250K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$3.63M 2.86%
5,852
+356
+6% +$204K
AMZN icon
9
Amazon
AMZN
$2.69T
$2.9M 2.28%
13,211
+229
+2% +$45.3K
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.45B
$2.51M 1.98%
29,150
+7,932
+37% +$617K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.34M 1.84%
3,791
-57
-1% -$32.6K
COST icon
12
Costco
COST
$415B
$2.26M 1.78%
2,286
+43
+2% +$42.7K
CRWD icon
13
CrowdStrike
CRWD
$202B
$2.25M 1.77%
17,664
+928
+6% +$101K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.1M 1.65%
25,024
+786
+3% +$62.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 1.6%
4,175
– –
MAGS icon
16
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$1.99M 1.56%
35,790
+2,600
+8% +$128K
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$1.97M 1.55%
43,421
+626
+1% +$25.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$1.91M 1.5%
3,462
+209
+6% +$104K
BALT icon
19
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.89M 1.49%
58,795
+1,323
+2% +$41.8K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.87M 1.47%
16,981
+90
+0.5% +$8.91K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.72M 1.35%
58,808
+55
+0.1% +$1.45K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$1.65M 1.3%
62,258
-1,149
-2% -$30K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.63M 1.28%
7,172
-239
-3% -$48.9K
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$1.57M 1.24%
44,536
+8,205
+23% +$276K
TSPA icon
25
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$1.45M 1.14%
37,364
+7,507
+25% +$270K
1
2 3 4 5

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $144M AUM 11.74% 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

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.