We are live on ! Find out more
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
SIRI icon
301
SiriusXM
SIRI
$9.62B
$7.98K ﹤0.01%
270
– –
GIL icon
302
Gildan
GIL
$9.84B
$7.89K ﹤0.01%
153
– –
ECAT icon
303
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$7.86K ﹤0.01%
500
– –
NOC icon
304
Northrop Grumman
NOC
$77.5B
$7.83K ﹤0.01%
15
– –
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.71K ﹤0.01%
100
+25
+33% +$1.83K
JAVA icon
306
JPMorgan Active Value ETF
JAVA
$7.14B
$7.63K ﹤0.01%
96
+1
+1% +$76
SPMB icon
307
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$7.61K ﹤0.01%
+341
New +$7.6K
CI icon
308
Cigna
CI
$73.7B
$6.62K ﹤0.01%
24
– –
IWM icon
309
iShares Russell 2000 ETF
IWM
$80.8B
$6.61K ﹤0.01%
22
-76
-78% -$21.4K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.38K ﹤0.01%
34
– –
FBTC icon
311
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$6.38K ﹤0.01%
125
– –
BP icon
312
BP
BP
$109B
$6.36K ﹤0.01%
172
– –
EA
313
DELISTED
Electronic Arts
EA
$6.34K ﹤0.01%
31
+1
+3% +$203
PICK icon
314
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$6.16K ﹤0.01%
+106
New +$6.64K
C icon
315
Citigroup
C
$223B
$6.16K ﹤0.01%
44
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.91K ﹤0.01%
99
– –
GEHC icon
317
GE HealthCare
GEHC
$32.4B
$5.89K ﹤0.01%
92
– –
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$11.6B
$5.87K ﹤0.01%
129
– –
LUV icon
319
Southwest Airlines
LUV
$19.4B
$5.86K ﹤0.01%
114
+1
+0.9% +$42
STBA icon
320
S&T Bancorp
STBA
$1.76B
$5.79K ﹤0.01%
118
– –
SPEM icon
321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.49K ﹤0.01%
106
– –
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.44K ﹤0.01%
113
– –
WCMI
323
First Trust WCM International Equity ETF
WCMI
$1.89B
$5.43K ﹤0.01%
278
+1
+0.4% +$19
UPS icon
324
United Parcel Service
UPS
$89.6B
$5.38K ﹤0.01%
50
– –
DNLI icon
325
Denali Therapeutics
DNLI
$3.84B
$5.14K ﹤0.01%
200
– –
11 12
13
14 15

Similar funds

SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
TCM
Thoma Capital Management Towson, Maryland $188M AUM 21.1% 1-Year Est. Return
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
Kingstone Capital Partners Texas Frisco, Texas $188M AUM 26.67% 1-Year Est. Return
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.