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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.6B
$8.02K 0.01%
53
– –
TXN icon
277
Texas Instruments
TXN
$261B
$7.96K 0.01%
41
– –
RSPF icon
278
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$7.71K 0.01%
108
– –
VIS icon
279
Vanguard Industrials ETF
VIS
$8.53B
$7.49K 0.01%
24
– –
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.38K 0.01%
+125
New +$8.31K
CPNG icon
281
Coupang
CPNG
$29.7B
$7.36K 0.01%
390
+350
+875% +$6.85K
MP icon
282
MP Materials
MP
$9.59B
$7.24K 0.01%
150
– –
OEF icon
283
iShares S&P 100 ETF
OEF
$20.4B
$7.16K 0.01%
22
– –
JAVA icon
284
JPMorgan Active Value ETF
JAVA
$7.16B
$6.88K ﹤0.01%
95
– –
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$9.59B
$6.81K ﹤0.01%
129
– –
ECAT icon
286
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$6.79K ﹤0.01%
500
– –
GEHC icon
287
GE HealthCare
GEHC
$32.3B
$6.55K ﹤0.01%
92
– –
CVS icon
288
CVS Health
CVS
$120B
$6.54K ﹤0.01%
91
– –
CI icon
289
Cigna
CI
$72.4B
$6.4K ﹤0.01%
24
– –
EA
290
DELISTED
Electronic Arts
EA
$6.3K ﹤0.01%
30
– –
SIRI icon
291
SiriusXM
SIRI
$9.56B
$6.23K ﹤0.01%
270
– –
CARR icon
292
Carrier Global
CARR
$52.9B
$6.19K ﹤0.01%
110
– –
NXPI icon
293
NXP Semiconductors
NXPI
$60.3B
$6.1K ﹤0.01%
31
– –
VDE icon
294
Vanguard Energy ETF
VDE
$10.4B
$5.57K ﹤0.01%
+32
New +$4.84K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$5.56K ﹤0.01%
34
– –
NBET
296
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.1M
$5.38K ﹤0.01%
+130
New +$4.85K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.35K ﹤0.01%
99
-352
-78% -$19.7K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$8.34B
$5.31K ﹤0.01%
113
– –
INTC icon
299
Intel
INTC
$512B
$5.24K ﹤0.01%
118
– –
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.21B
$5.16K ﹤0.01%
143
– –
10 11
12
13 14

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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
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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.