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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 | |
|---|---|---|---|---|---|---|---|
276
Bank of America
BAC
$358B
| $11.3K | 0.01% |
199
| – | – |
2024 Q4
6 quarters
|
|
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $11.2K | 0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $11.2K | 0.01% |
135
| – | – |
2024 Q4
6 quarters
|
|
279
Dollar General
DG
$29.4B
| $10.9K | 0.01% |
+95
| New | +$10.8K |
2026 Q2
0 quarters
|
|
280
ARK Space & Defense Innovation ETF
ARKX
$711M
| $10.7K | 0.01% |
313
| – | – |
2026 Q1
1 quarter
|
|
281
Nasdaq
NDAQ
$52.3B
| $10.4K | 0.01% |
132
+1
| +0.8% | +$88 |
2024 Q4
6 quarters
|
|
282
Occidental Petroleum
OXY
$60.6B
| $10.3K | 0.01% |
213
+2
| +0.9% | +$114 |
2024 Q4
6 quarters
|
|
283
Hershey
HSY
$33.7B
| $10K | 0.01% |
57
| – | – |
2024 Q4
6 quarters
|
|
284
iShares Russell 2000 Value ETF
IWN
$13.8B
| $9.83K | 0.01% |
44
| – | – |
2024 Q4
6 quarters
|
|
285
Mondelez International
MDLZ
$81.7B
| $9.78K | 0.01% |
169
| – | – |
2025 Q4
2 quarters
|
|
286
Harmony Gold Mining
HMY
$10.5B
| $9.41K | 0.01% |
619
| – | – |
2024 Q4
6 quarters
|
|
287
CVS Health
CVS
$117B
| $9.41K | 0.01% |
91
| – | – |
2024 Q4
6 quarters
|
|
288
Cisco
CSCO
$429B
| $9.4K | 0.01% |
+80
| New | +$8.37K |
2026 Q2
0 quarters
|
|
289
First Horizon Corp Series E Preferred Stock
FHN.PRE
$127M
| $9.39K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
290
Walt Disney
DIS
$192B
| $9.21K | ﹤0.01% |
96
+1
| +1% | +$102 |
2024 Q4
6 quarters
|
|
291
Schwab US REIT ETF
SCHH
$10.8B
| $9.14K | ﹤0.01% |
386
| – | – |
2026 Q1
1 quarter
|
|
292
NXP Semiconductors
NXPI
$57.7B
| $8.71K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
293
MP Materials
MP
$7.24B
| $8.68K | ﹤0.01% |
155
+5
| +3% | +$304 |
2024 Q4
6 quarters
|
|
294
Verizon
VZ
$188B
| $8.47K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
295
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$386M
| $8.38K | ﹤0.01% |
108
| – | – |
2024 Q4
6 quarters
|
|
296
Vanguard Total Bond Market
BND
$163B
| $8.29K | ﹤0.01% |
113
| – | – |
2025 Q3
3 quarters
|
|
297
iShares Select Dividend ETF
DVY
$23.1B
| $8.28K | ﹤0.01% |
53
| – | – |
2024 Q4
6 quarters
|
|
298
AT&T
T
$163B
| $8.28K | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
299
iShares S&P 100 ETF
OEF
$20.6B
| $8.25K | ﹤0.01% |
23
+1
| +5% | +$358 |
2024 Q4
6 quarters
|
|
300
Carrier Global
CARR
$45.1B
| $8.07K | ﹤0.01% |
110
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
SLFPAM
TCM
ASM
IC
DWS
KCPT
TCPG
FF
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.