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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
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.06K ﹤0.01%
75
-75
-50% -$5.2K
C icon
302
Citigroup
C
$230B
$4.99K ﹤0.01%
44
– –
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.99K ﹤0.01%
108
– –
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.97K ﹤0.01%
106
– –
STBA icon
305
S&T Bancorp
STBA
$1.81B
$4.93K ﹤0.01%
118
– –
UPS icon
306
United Parcel Service
UPS
$88.2B
$4.92K ﹤0.01%
50
– –
WCMI
307
First Trust WCM International Equity ETF
WCMI
$1.82B
$4.64K ﹤0.01%
+277
New +$4.89K
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$4.63K ﹤0.01%
106
– –
OMC icon
309
Omnicom Group
OMC
$23.2B
$4.55K ﹤0.01%
60
+1
+2% +$78
SBUX icon
310
Starbucks
SBUX
$122B
$4.48K ﹤0.01%
+50
New +$4.73K
IBM icon
311
IBM
IBM
$219B
$4.37K ﹤0.01%
18
– –
COIN icon
312
Coinbase
COIN
$39.4B
$4.37K ﹤0.01%
+25
New +$4.92K
LUV icon
313
Southwest Airlines
LUV
$22.1B
$4.26K ﹤0.01%
113
+1
+0.9% +$45
OTIS icon
314
Otis Worldwide
OTIS
$27.8B
$4.24K ﹤0.01%
55
– –
FNB icon
315
FNB Corp
FNB
$6.81B
$3.96K ﹤0.01%
237
– –
AEM icon
316
Agnico Eagle Mines
AEM
$94.1B
$3.86K ﹤0.01%
19
– –
DNLI icon
317
Denali Therapeutics
DNLI
$3.96B
$3.84K ﹤0.01%
200
– –
LULU icon
318
lululemon athletica
LULU
$14B
$3.83K ﹤0.01%
+25
New +$4.48K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$44.8B
$3.22K ﹤0.01%
128
– –
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$3.23B
$3.06K ﹤0.01%
28
– –
ORCL icon
321
Oracle
ORCL
$434B
$2.94K ﹤0.01%
20
– –
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.85K ﹤0.01%
37
– –
HIG.PRG icon
323
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$337M
$2.83K ﹤0.01%
115
– –
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$2.81K ﹤0.01%
12
– –
JPM.PRD icon
325
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$2.78K ﹤0.01%
115
– –
11 12
13
14 15

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IWAO
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SCGM
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CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
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
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
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.