Comprehensive Financial Planning, Inc./PA

RIA/Wealth

Comprehensive Financial Planning, Inc./PA is a RIA/Wealth led by Richard John Walters, reporting $419.3M in AUM as of Q3 2025 with 58% ETF concentration.

PresidentRichard John Walters

Portfolio Value: $145.1M
Positions: 338
Top Holding: JAAA at 5.92%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Comprehensive Financial Planning, Inc./PA's portfolio (39.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Janus Henderson AAA CLO JAAA	ETF ETF	$8.6M	5.92%	-$38.1K Sold	— 169.0K shares	Q4 2024 Held for 11 months
2 Apple AAPL	Consumer Electronics Technology	$7.4M	5.13%	-$121.7K Sold	0.00% 29.3K shares	Q4 2024 Held for 11 months
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$7.3M	5.03%	+$682.3K Bought	0.00% 9.9K shares	Q4 2024 Held for 11 months
4 Nvidia NVDA	Semiconductors Technology	$6.9M	4.78%	+$1.2M Bought	0.00% 37.1K shares	Q4 2024 Held for 11 months
5 Microsoft MSFT	Software - Infrastructure Technology	$5.8M	4.00%	+$1.3M Bought	0.00% 11.2K shares	Q4 2024 Held for 11 months
6 Vanguard S&P 500 ETF VOO	ETF ETF	$5.3M	3.68%	+$21.4K Bought	— 8.7K shares	Q4 2024 Held for 11 months
7 Invesco S&P 500 Top 50 ETF XLG	ETF ETF	$5.3M	3.65%	+$39.5K Bought	— 92.2K shares	Q4 2024 Held for 11 months
8 iShares Core S&P 500 ETF IVV	ETF ETF	$4.0M	2.77%	+$107.1K Bought	— 6.0K shares	Q4 2024 Held for 11 months
9 JPMorgan Active Growth JGRO	ETF ETF	$3.3M	2.27%	+$553.8K Bought	— 35.1K shares	Q4 2024 Held for 11 months
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.9M	2.02%	+$31.4K Bought	0.00% 13.4K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Comprehensive Financial Planning, Inc./PA's latest filing

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Market Value

$145.1M

Prior: $126.5M

Q/Q Change

+14.72%

+$18.6M

Net Flows % of MV

+5.44%

Turnover Ratio

6.06%

New Purchases

14 stocks

$3.0M

Added To

129 stocks

+$10.0M

Sold Out Of

10 stocks

$1.6M

Reduced Holdings

34 stocks

-$3.5M

Increased Positions

Position	Shares Δ	Change
1 PSFF Pacer Swan SOS Fund of Funds PSFF	New	0 → 33.7K +$1.1M
2 IES Holdings, Inc. IESC	New	0 → 831.0 +$330.4K
3 Triple Flag Precious Metals TFPM	New	0 → 8.6K +$251.8K
4 Arista Networks ANET	New	0 → 1.7K +$244.2K
5 Sea Limited SE	New	0 → 1.2K +$217.3K

Decreased Positions

Position	Shares Δ	Change
1 Dave, Inc. DAVE	Sold	1.3K → 0 −$359.4K
2 ATEYY Advantest Corporation ATEYY	Sold	3.7K → 0 −$276.5K
3 Spotify Technology SPOT	Sold	357.0 → 0 −$273.9K
4 Adtalem Global Education Inc. ATGE	Sold	2.1K → 0 −$264.9K
5 Byrna Technologies, Inc. BYRN	Sold	5.9K → 0 −$180.7K

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Analytics

Portfolio insights and performance metrics for Comprehensive Financial Planning, Inc./PA

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Sector Allocation

ETF

58.00%

Technology

19.50%

Communication Services

5.80%

Consumer Cyclical

3.20%

Financial Services

2.50%

Industrials

2.30%

Consumer Defensive

1.60%

Utilities

0.60%

Energy

0.40%

Basic Materials

0.30%

Healthcare

0.20%

Market Cap Distribution

Mega Cap (> $200B)

29.19%

Large Cap ($10B - $200B)

6.17%

Mid Cap ($2B - $10B)

0.99%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

63.62%

Portfolio Concentration

Top 10 Holdings %

39.24%

Top 20 Holdings %

55.33%

Top 50 Holdings %

80.68%

Top 100 Holdings %

94.21%