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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
+36.34%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$43.2M
Cap. Flow
+$13M
Cap. Flow %
6.93%
Top 10 Hldgs %
33.43%
Holding
444
New
57
Increased
141
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
2
SNDK
Sandisk
SNDK
+$1.65M
3
MU icon
Micron Technology
MU
+$1.38M
4
WDC icon
Western Digital
WDC
+$1.04M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$970K

Top Sells

Rank Stock Value
1
FFTY icon
CapForce IBD 50 ETF
FFTY
+$881K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$811K
3
SLV icon
iShares Silver Trust
SLV
+$542K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$492K
5
PAHC icon
Phibro Animal Health
PAHC
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.64%
2 Technology 23.07%
3 Industrials 3.14%
4 Communication Services 2.69%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30B
$8.79M 4.69%
174,067
+2,112
+1% +$107K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$8.49M 4.53%
42,423
-339
-0.8% -$69.7K
AAPL icon
3
Apple
AAPL
$4.67T
$8.27M 4.41%
28,564
-38
-0.1% -$10.9K
MU icon
4
Micron Technology
MU
$1.05T
$7.41M 3.95%
6,416
+1,835
+40% +$1.38M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$6.2M 3.31%
9,031
+170
+2% +$113K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.68M 3.03%
92,770
+765
+0.8% +$46.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$5.45M 2.91%
7,284
+238
+3% +$173K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$41.5B
$5.01M 2.67%
7,820
+913
+13% +$464K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.91B
$3.76M 2.01%
38,166
+1,773
+5% +$168K
JIVE icon
10
JPMorgan International Value ETF
JIVE
$3.8B
$3.64M 1.94%
39,555
+2,039
+5% +$186K
CRWD icon
11
CrowdStrike
CRWD
$224B
$3.44M 1.83%
18,008
+152
+0.9% +$21.6K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$3.37M 1.8%
5,988
+163
+3% +$99.7K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.31M 1.76%
+36,110
New +$3.3M
TCHP icon
14
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$3.19M 1.7%
63,633
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.17M 1.69%
4,248
+342
+9% +$248K
AMZN icon
16
Amazon
AMZN
$2.87T
$3.16M 1.68%
13,256
-50
-0.4% -$12.6K
SNDK
17
Sandisk
SNDK
$217B
$3.15M 1.68%
1,387
+1,159
+508% +$1.65M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.05M 1.63%
22,161
+64
+0.3% +$8.45K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.02M 1.61%
31,556
+426
+1% +$40.2K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.83M 1.51%
7,596
-111
-1% -$44.9K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.7M 1.44%
79,876
-2,021
-2% -$67K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.43M 1.29%
14,830
-281
-2% -$42.1K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$2.41M 1.28%
75,886
+17,603
+30% +$558K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.38M 1.27%
7,861
-246
-3% -$69.7K
TSPA icon
25
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$2.25M 1.2%
47,416
+5,662
+14% +$260K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Financial Planning held 444 positions worth $188M, up 30% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Comprehensive Financial Planning deployed $13M of net new capital in Q2 2026, opening 57 new positions and adding to 141 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 36,110 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CapForce IBD 50 ETF, an estimated $881K trimmed.

  • Comprehensive Financial Planning's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 36,110 shares worth $3.31M.
  • Comprehensive Financial Planning added most to Sandisk in Q2 2026, an estimated $1.65M increase.
  • Comprehensive Financial Planning's biggest Q2 2026 reduction was CapForce IBD 50 ETF, cutting an estimated $881K.
  • Comprehensive Financial Planning fully exited Phibro Animal Health in Q2 2026, selling an estimated $286K.
  • Comprehensive Financial Planning's ten largest holdings make up 33% of its $188M portfolio in Q2 2026.
  • Comprehensive Financial Planning opened 57 new positions and closed 17 in Q2 2026.
  • Comprehensive Financial Planning's portfolio value rose 30% quarter-over-quarter to $188M.

Based on Comprehensive Financial Planning's 13F filing for Q2 2026, filed 10 Aug 2026.