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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
SPOT icon
251
Spotify
SPOT
$101B
$12.1K 0.01%
+25
New +$12.5K
HSY icon
252
Hershey
HSY
$36.3B
$11.8K 0.01%
57
– –
XHE icon
253
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$11.8K 0.01%
150
– –
T icon
254
AT&T
T
$167B
$11.6K 0.01%
400
– –
VRT icon
255
Vertiv
VRT
$113B
$11.5K 0.01%
46
-22
-32% -$4.88K
GD icon
256
General Dynamics
GD
$106B
$11.2K 0.01%
32
– –
NDAQ icon
257
Nasdaq
NDAQ
$53.2B
$11.2K 0.01%
131
+1
+0.8% +$90
BAI
258
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$11K 0.01%
334
– –
BJUL icon
259
Innovator US Equity Buffer ETF July
BJUL
$353M
$10.8K 0.01%
217
– –
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.6K 0.01%
200
-18
-8% -$987
NOC icon
261
Northrop Grumman
NOC
$81.5B
$10.4K 0.01%
15
– –
VZ icon
262
Verizon
VZ
$195B
$10K 0.01%
200
– –
MDLZ icon
263
Mondelez International
MDLZ
$78.6B
$9.74K 0.01%
169
– –
BAC icon
264
Bank of America
BAC
$450B
$9.7K 0.01%
199
– –
HMY icon
265
Harmony Gold Mining
HMY
$12.4B
$9.51K 0.01%
619
– –
FHN.PRE icon
266
First Horizon Corp Series E Preferred Stock
FHN.PRE
$141M
$9.5K 0.01%
400
– –
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.42K 0.01%
135
– –
DIS icon
268
Walt Disney
DIS
$178B
$9.22K 0.01%
95
– –
ARKX icon
269
ARK Space & Defense Innovation ETF
ARKX
$855M
$9.19K 0.01%
+313
New +$10K
GIL icon
270
Gildan
GIL
$10.7B
$8.51K 0.01%
153
– –
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.39K 0.01%
44
– –
BND icon
272
Vanguard Total Bond Market
BND
$161B
$8.32K 0.01%
113
– –
SCHH icon
273
Schwab US REIT ETF
SCHH
$11.2B
$8.29K 0.01%
+386
New +$8.46K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.28K 0.01%
76
– –
BP icon
275
BP
BP
$111B
$8.08K 0.01%
172
– –
9 10
11
12 13

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IWAO
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SCGM
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CCM
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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
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WWM
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OBC
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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.