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CFP
Comprehensive Financial Planning Portfolio holdings
AUM
$188M
Turnover
16.67%
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
(+30%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
444
New
57
Increased
141
Reduced
62
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.3M |
| 2 |
Sandisk
SNDK
|
+$1.65M |
| 3 |
Micron Technology
MU
|
+$1.38M |
| 4 |
Western Digital
WDC
|
+$1.04M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CapForce IBD 50 ETF
FFTY
|
+$881K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$811K |
| 3 |
iShares Silver Trust
SLV
|
+$542K |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$492K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 ETF
VONE
$9.05B
| $17.3K | 0.01% |
51
| – | – |
2024 Q4
6 quarters
|
|
252
Netflix
NFLX
$302B
| $17.1K | 0.01% |
240
| – | – |
2025 Q2
4 quarters
|
|
253
Parker-Hannifin
PH
$121B
| $16.9K | 0.01% |
17
| – | – |
2024 Q4
6 quarters
|
|
254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $16.6K | 0.01% |
328
| – | – |
2024 Q4
6 quarters
|
|
255
Intel
INTC
$504B
| $16.6K | 0.01% |
119
+1
| +0.8% | +$101 |
2024 Q4
6 quarters
|
|
256
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $16.1K | 0.01% |
195
| – | – |
2024 Q4
6 quarters
|
|
257
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $15.6K | 0.01% |
80
| – | – |
2024 Q4
6 quarters
|
|
258
Vertiv
VRT
$82.7B
| $15.4K | 0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
259
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $15.1K | 0.01% |
696
-5,244
| -88% | -$114K |
2025 Q4
2 quarters
|
|
|
QTRH
260
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $14.9K | 0.01% |
+8,849
| New | +$14.9K |
2026 Q2
0 quarters
|
|
261
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $14.8K | 0.01% |
151
| – | – |
2024 Q4
6 quarters
|
|
262
iShares US Medical Devices ETF
IHI
$3.75B
| $14.8K | 0.01% |
299
-91
| -23% | -$4.62K |
2024 Q4
6 quarters
|
|
263
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $14.3K | 0.01% |
112
| – | – |
2024 Q4
6 quarters
|
|
264
Carnival Corporation Ltd
CCL
$35.6B
| $14.3K | 0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.3K | 0.01% |
122
| – | – |
2024 Q4
6 quarters
|
|
266
Duke Energy
DUK
$92.7B
| $13.2K | 0.01% |
104
| – | – |
2024 Q4
6 quarters
|
|
267
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $12.7K | 0.01% |
150
| – | – |
2024 Q4
6 quarters
|
|
268
Pfizer
PFE
$168B
| $12.6K | 0.01% |
524
+5
| +1% | +$131 |
2024 Q4
6 quarters
|
|
269
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.6K | 0.01% |
249
+3
| +1% | +$152 |
2024 Q4
6 quarters
|
|
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $12.6K | 0.01% |
159
| – | – |
2026 Q1
1 quarter
|
|
271
Texas Instruments
TXN
$255B
| $12.2K | 0.01% |
41
| – | – |
2024 Q4
6 quarters
|
|
272
Innovator US Equity Buffer ETF July
BJUL
$360M
| $11.8K | 0.01% |
217
| – | – |
2024 Q4
6 quarters
|
|
273
General Dynamics
GD
$91.2B
| $11.6K | 0.01% |
33
+1
| +3% | +$343 |
2024 Q4
6 quarters
|
|
274
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $11.5K | 0.01% |
73
-47
| -39% | -$6.99K |
2024 Q4
6 quarters
|
|
275
Spotify
SPOT
$110B
| $11.5K | 0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
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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.