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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 | |
|---|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$106B
| $5.11K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
327
IBM
IBM
$215B
| $5.07K | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
328
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.61K | ﹤0.01% |
106
| – | – |
2024 Q4
6 quarters
|
|
329
iShares China Large-Cap ETF
FXI
$3.9B
| $4.57K | ﹤0.01% |
145
+2
| +1% | +$71 |
2024 Q4
6 quarters
|
|
330
FNB Corp
FNB
$6.03B
| $4.52K | ﹤0.01% |
237
| – | – |
2024 Q4
6 quarters
|
|
331
Omnicom Group
OMC
$21.5B
| $4.45K | ﹤0.01% |
61
+1
| +2% | +$75 |
2024 Q4
6 quarters
|
|
332
Otis Worldwide
OTIS
$26.3B
| $3.94K | ﹤0.01% |
55
| – | – |
2024 Q4
6 quarters
|
|
333
Newmont
NEM
$118B
| $3.83K | ﹤0.01% |
41
-596
| -94% | -$64.9K |
2024 Q4
6 quarters
|
|
334
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.71K | ﹤0.01% |
128
| – | – |
2024 Q4
6 quarters
|
|
335
Pan American Silver
PAAS
$17.6B
| $3.63K | ﹤0.01% |
81
-1,255
| -94% | -$67.2K |
2024 Q4
6 quarters
|
|
336
Fabrinet
FN
$14.1B
| $3.37K | ﹤0.01% |
+6
| New | +$3.87K |
2026 Q2
0 quarters
|
|
337
Wabtec
WAB
$48.4B
| $2.97K | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
338
Agnico Eagle Mines
AEM
$89.6B
| $2.95K | ﹤0.01% |
19
| – | – |
2024 Q4
6 quarters
|
|
339
Oracle
ORCL
$396B
| $2.93K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
340
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$302M
| $2.85K | ﹤0.01% |
115
| – | – |
2024 Q4
6 quarters
|
|
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $2.84K | ﹤0.01% |
37
| – | – |
2024 Q4
6 quarters
|
|
342
ARK Blockchain & Fintech Innovation ETF
ARKF
$886M
| $2.76K | ﹤0.01% |
70
| – | – |
2025 Q2
4 quarters
|
|
343
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.45B
| $2.76K | ﹤0.01% |
115
| – | – |
2024 Q4
6 quarters
|
|
344
DELISTED
Warner Bros
WBD
| $2.64K | ﹤0.01% |
99
| – | – |
2024 Q4
6 quarters
|
|
|
345
iShares Silver Trust
SLV
$27B
| $2.62K | ﹤0.01% |
49
-8,172
| -99% | -$542K |
2024 Q4
6 quarters
|
|
346
abrdn Global Dynamic Dividend Fund
AGD
$291M
| $2.62K | ﹤0.01% |
216
| – | – |
2025 Q4
2 quarters
|
|
347
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$654M
| $2.57K | ﹤0.01% |
114
| – | – |
2024 Q4
6 quarters
|
|
348
Sysco
SYY
$39.8B
| $2.34K | ﹤0.01% |
28
| – | – |
2025 Q2
4 quarters
|
|
349
Delta Air Lines
DAL
$50.4B
| $2.23K | ﹤0.01% |
+24
| New | +$1.81K |
2026 Q2
0 quarters
|
|
350
TE Connectivity
TEL
$60.9B
| $2.22K | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
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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.