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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.58M 5.88%
169,046
-751
-0.4% -$38.1K
AAPL icon
2
Apple
AAPL
$4.8T
$7.45M 5.1%
29,253
-478
-2% -$108K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$7.3M 5%
9,937
+929
+10% +$691K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$6.93M 4.75%
37,143
+6,647
+22% +$1.16M
MSFT icon
5
Microsoft
MSFT
$2.99T
$5.8M 3.98%
11,200
+2,474
+28% +$1.26M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$5.33M 3.66%
8,712
+35
+0.4% +$20.6K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.3M 3.63%
92,167
+686
+0.7% +$37.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$4.02M 2.76%
6,012
+160
+3% +$103K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.45B
$3.29M 2.25%
35,057
+5,907
+20% +$527K
AMZN icon
10
Amazon
AMZN
$2.69T
$2.93M 2.01%
13,354
+143
+1% +$32.4K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$2.69M 1.84%
54,953
+11,532
+27% +$543K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.56M 1.76%
3,848
+57
+2% +$36.5K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.41M 1.65%
27,091
+2,067
+8% +$179K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.4M 1.64%
19,878
+2,897
+17% +$333K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.38M 1.63%
74,573
+15,765
+27% +$480K
MAGS icon
16
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$2.38M 1.63%
36,650
+860
+2% +$51.4K
CRWD icon
17
CrowdStrike
CRWD
$202B
$2.18M 1.49%
17,756
+92
+0.5% +$10.5K
PLTR icon
18
Palantir
PLTR
$323B
$2.15M 1.47%
11,763
+3,255
+38% +$528K
QQQ icon
19
Invesco QQQ Trust
QQQ
$463B
$2.11M 1.44%
3,507
+45
+1% +$25.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 1.44%
4,175
– –
COST icon
21
Costco
COST
$415B
$2.09M 1.43%
2,259
-27
-1% -$25.9K
BALT icon
22
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.97M 1.35%
59,939
+1,144
+2% +$37.1K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.83M 1.25%
7,390
+218
+3% +$51.4K
FFTY icon
24
CapForce IBD 50 ETF
FFTY
$81.8M
$1.78M 1.22%
47,662
+16,996
+55% +$588K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$43.9B
$1.73M 1.18%
6,374
+418
+7% +$104K
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 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.