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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
BAC icon
276
Bank of America
BAC
$436B
$11.3K 0.01%
199
– –
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.2K 0.01%
200
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.2K 0.01%
135
– –
DG icon
279
Dollar General
DG
$27.1B
$10.9K 0.01%
+95
New +$10.8K
ARKX icon
280
ARK Space & Defense Innovation ETF
ARKX
$793M
$10.7K 0.01%
313
– –
NDAQ icon
281
Nasdaq
NDAQ
$55.5B
$10.4K 0.01%
132
+1
+0.8% +$88
OXY icon
282
Occidental Petroleum
OXY
$59.1B
$10.3K 0.01%
213
+2
+0.9% +$114
HSY icon
283
Hershey
HSY
$36B
$10K 0.01%
57
– –
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.83K 0.01%
44
– –
MDLZ icon
285
Mondelez International
MDLZ
$79.6B
$9.78K 0.01%
169
– –
HMY icon
286
Harmony Gold Mining
HMY
$12.6B
$9.41K 0.01%
619
– –
CVS icon
287
CVS Health
CVS
$119B
$9.41K 0.01%
91
– –
CSCO icon
288
Cisco
CSCO
$433B
$9.4K 0.01%
+80
New +$8.37K
FHN.PRE icon
289
First Horizon Corp Series E Preferred Stock
FHN.PRE
$141M
$9.39K 0.01%
400
– –
DIS icon
290
Walt Disney
DIS
$187B
$9.21K ﹤0.01%
96
+1
+1% +$102
SCHH icon
291
Schwab US REIT ETF
SCHH
$11.3B
$9.14K ﹤0.01%
386
– –
NXPI icon
292
NXP Semiconductors
NXPI
$56.4B
$8.71K ﹤0.01%
31
– –
MP icon
293
MP Materials
MP
$10B
$8.68K ﹤0.01%
155
+5
+3% +$304
VZ icon
294
Verizon
VZ
$208B
$8.47K ﹤0.01%
200
– –
RSPF icon
295
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$8.38K ﹤0.01%
108
– –
BND icon
296
Vanguard Total Bond Market
BND
$161B
$8.29K ﹤0.01%
113
– –
DVY icon
297
iShares Select Dividend ETF
DVY
$23.8B
$8.28K ﹤0.01%
53
– –
T icon
298
AT&T
T
$178B
$8.28K ﹤0.01%
400
– –
OEF icon
299
iShares S&P 100 ETF
OEF
$20.5B
$8.25K ﹤0.01%
23
+1
+5% +$358
CARR icon
300
Carrier Global
CARR
$48.5B
$8.07K ﹤0.01%
110
– –
10 11
12
13 14

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SLFPAM
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TCM
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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
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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.