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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
SBUX icon
326
Starbucks
SBUX
$123B
$5.11K ﹤0.01%
50
– –
IBM icon
327
IBM
IBM
$222B
$5.07K ﹤0.01%
18
– –
EMLP icon
328
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.61K ﹤0.01%
106
– –
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.23B
$4.57K ﹤0.01%
145
+2
+1% +$71
FNB icon
330
FNB Corp
FNB
$6.55B
$4.52K ﹤0.01%
237
– –
OMC icon
331
Omnicom Group
OMC
$24.2B
$4.45K ﹤0.01%
61
+1
+2% +$75
OTIS icon
332
Otis Worldwide
OTIS
$27.3B
$3.94K ﹤0.01%
55
– –
NEM icon
333
Newmont
NEM
$135B
$3.83K ﹤0.01%
41
-596
-94% -$64.9K
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$44.7B
$3.71K ﹤0.01%
128
– –
PAAS icon
335
Pan American Silver
PAAS
$21.9B
$3.63K ﹤0.01%
81
-1,255
-94% -$67.2K
FN icon
336
Fabrinet
FN
$14.8B
$3.37K ﹤0.01%
+6
New +$3.87K
WAB icon
337
Wabtec
WAB
$49.4B
$2.97K ﹤0.01%
11
– –
AEM icon
338
Agnico Eagle Mines
AEM
$104B
$2.95K ﹤0.01%
19
– –
ORCL icon
339
Oracle
ORCL
$435B
$2.93K ﹤0.01%
20
– –
HIG.PRG icon
340
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$339M
$2.85K ﹤0.01%
115
– –
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.84K ﹤0.01%
37
– –
ARKF icon
342
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$2.76K ﹤0.01%
70
– –
JPM.PRD icon
343
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.57B
$2.76K ﹤0.01%
115
– –
WBD icon
344
Warner Bros
WBD
$72.1B
$2.64K ﹤0.01%
99
– –
SLV icon
345
iShares Silver Trust
SLV
$32.3B
$2.62K ﹤0.01%
49
-8,172
-99% -$542K
AGD
346
abrdn Global Dynamic Dividend Fund
AGD
$330M
$2.62K ﹤0.01%
216
– –
MET.PRE icon
347
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$693M
$2.57K ﹤0.01%
114
– –
SYY icon
348
Sysco
SYY
$39.3B
$2.34K ﹤0.01%
28
– –
DAL icon
349
Delta Air Lines
DAL
$52.7B
$2.23K ﹤0.01%
+24
New +$1.81K
TEL icon
350
TE Connectivity
TEL
$58.7B
$2.22K ﹤0.01%
11
– –
12 13
14
15 16

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ASM
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AIMA
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IC
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DWS
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KCPT
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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.