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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
WAB icon
326
Wabtec
WAB
$50.3B
$2.75K ﹤0.01%
11
– –
WBD icon
327
Warner Bros
WBD
$67.9B
$2.72K ﹤0.01%
99
– –
ARKF icon
328
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$2.66K ﹤0.01%
70
– –
MET.PRE icon
329
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$699M
$2.56K ﹤0.01%
114
– –
AGD
330
abrdn Global Dynamic Dividend Fund
AGD
$326M
$2.33K ﹤0.01%
216
– –
TEL icon
331
TE Connectivity
TEL
$63.3B
$2.3K ﹤0.01%
11
– –
RSPM icon
332
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$2.13K ﹤0.01%
55
– –
PBR icon
333
Petrobras
PBR
$116B
$2.08K ﹤0.01%
100
– –
WTRG icon
334
Essential Utilities
WTRG
$11.4B
$2.01K ﹤0.01%
50
– –
SYY icon
335
Sysco
SYY
$40.3B
$2K ﹤0.01%
28
– –
MDT icon
336
Medtronic
MDT
$116B
$1.99K ﹤0.01%
23
– –
FSK icon
337
FS KKR Capital
FSK
$3.39B
$1.86K ﹤0.01%
183
– –
CPRT icon
338
Copart
CPRT
$27.2B
$1.79K ﹤0.01%
54
– –
EWZS icon
339
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$1.63K ﹤0.01%
110
– –
BAPR icon
340
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.57K ﹤0.01%
32
– –
FTSM icon
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.37K ﹤0.01%
23
– –
LSAF icon
342
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$1.33K ﹤0.01%
29
– –
JCI icon
343
Johnson Controls International
JCI
$93.7B
$1.31K ﹤0.01%
10
– –
LEN icon
344
Lennar Class A
LEN
$21.1B
$1.3K ﹤0.01%
15
– –
KHC icon
345
Kraft Heinz
KHC
$29.2B
$1.26K ﹤0.01%
56
– –
UL icon
346
Unilever
UL
$134B
$1.14K ﹤0.01%
20
– –
VAW icon
347
Vanguard Materials ETF
VAW
$3.1B
$1.13K ﹤0.01%
5
– –
TMUS icon
348
T-Mobile US
TMUS
$192B
$1.05K ﹤0.01%
5
– –
BROS icon
349
Dutch Bros
BROS
$8.66B
$1.01K ﹤0.01%
20
– –
CRON
350
Cronos Group
CRON
$1.13B
$993 ﹤0.01%
396
– –
12 13
14
15 16

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IWAO
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SCGM
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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
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
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.