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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
-2.72%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.82M
Cap. Flow
+$12.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.16%
Holding
451
New
36
Increased
124
Reduced
55
Closed
64

Top Buys

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.07M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$890K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
META icon
Meta Platforms (Facebook)
META
+$1.16M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.06M
4
BBP icon
Virtus Biotech ETF
BBP
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Communication Services 3.27%
3 Consumer Discretionary 2.89%
4 Financials 2.44%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTAI icon
226
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$686M
$17.3K 0.01%
612
– –
LIN icon
227
Linde
LIN
$223B
$17.1K 0.01%
34
– –
PANW icon
228
Palo Alto Networks
PANW
$312B
$17K 0.01%
106
-750
-88% -$126K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$14.3B
$16.7K 0.01%
329
-86
-21% -$4.48K
SOFI icon
230
SoFi Technologies
SOFI
$22.9B
$15.9K 0.01%
1,000
– –
CWST icon
231
Casella Waste Systems
CWST
$5.85B
$15.9K 0.01%
+200
New +$19.2K
PH icon
232
Parker-Hannifin
PH
$134B
$15.4K 0.01%
17
– –
AMAT icon
233
Applied Materials
AMAT
$437B
$15.4K 0.01%
45
– –
XRP
234
Bitwise XRP ETF
XRP
$229M
$15.1K 0.01%
1,002
– –
VONE icon
235
Vanguard Russell 1000 ETF
VONE
$8.67B
$15.1K 0.01%
51
– –
CALF icon
236
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$14.7K 0.01%
328
+3
+0.9% +$137
PFE icon
237
Pfizer
PFE
$150B
$14.6K 0.01%
519
+4
+0.8% +$106
SHW icon
238
Sherwin-Williams
SHW
$87.8B
$14.3K 0.01%
+44
New +$15.1K
VYMI icon
239
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$14.2K 0.01%
151
– –
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.8B
$13.9K 0.01%
195
– –
OXY icon
241
Occidental Petroleum
OXY
$58.4B
$13.8K 0.01%
211
+1
+0.5% +$50
DUK icon
242
Duke Energy
DUK
$96.1B
$13.6K 0.01%
104
– –
VTWV icon
243
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$13.4K 0.01%
80
– –
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13.3K 0.01%
122
-214
-64% -$23.6K
LGND icon
245
Ligand Pharmaceuticals
LGND
$5.86B
$13.2K 0.01%
66
– –
CCL icon
246
Carnival Corporation Ltd
CCL
$38B
$12.9K 0.01%
500
– –
HOOD icon
247
Robinhood
HOOD
$84.8B
$12.8K 0.01%
185
-2,698
-94% -$237K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.6K 0.01%
+159
New +$12.7K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.5K 0.01%
246
+3
+1% +$152
VONG icon
250
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$12.3K 0.01%
112
– –
8 9
10
11 12

Similar funds

IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM

Comprehensive Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Financial Planning held 451 positions worth $144M, down 4.5% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Comprehensive Financial Planning's Q1 2026 filing shows 36 new, 124 increased, 55 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 6,119 shares worth $1.15M. The largest sale was Microsoft, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Comprehensive Financial Planning's largest Q1 2026 buy was State Street SPDR S&P Telecom ETF: 6,119 shares worth $1.15M.
  • Comprehensive Financial Planning added most to JPMorgan International Value ETF in Q1 2026, an estimated $890K increase.
  • Comprehensive Financial Planning's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.66M.
  • Comprehensive Financial Planning fully exited Virtus Biotech ETF in Q1 2026, selling an estimated $557K.
  • Comprehensive Financial Planning's ten largest holdings make up 35% of its $144M portfolio in Q1 2026.
  • Comprehensive Financial Planning opened 36 new positions and closed 64 in Q1 2026.
  • Comprehensive Financial Planning's portfolio value fell 4.5% quarter-over-quarter to $144M.

Based on Comprehensive Financial Planning's 13F filing for Q1 2026, filed 7 Apr 2026.