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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
RSPM icon
351
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$2.13K ﹤0.01%
55
– –
WTRG icon
352
Essential Utilities
WTRG
$11.7B
$1.92K ﹤0.01%
50
– –
MDT icon
353
Medtronic
MDT
$117B
$1.8K ﹤0.01%
23
– –
VEEV icon
354
Veeva Systems
VEEV
$44.8B
$1.77K ﹤0.01%
+10
New +$1.65K
BAPR icon
355
Innovator US Equity Buffer ETF April
BAPR
$415M
$1.7K ﹤0.01%
32
– –
PBR icon
356
Petrobras
PBR
$119B
$1.62K ﹤0.01%
100
– –
CPRT icon
357
Copart
CPRT
$30.5B
$1.52K ﹤0.01%
54
– –
LSAF icon
358
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$1.5K ﹤0.01%
29
– –
JCI icon
359
Johnson Controls International
JCI
$84.6B
$1.46K ﹤0.01%
10
– –
BROS icon
360
Dutch Bros
BROS
$6.88B
$1.44K ﹤0.01%
20
– –
EWZS icon
361
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$1.43K ﹤0.01%
110
– –
FTSM icon
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.37K ﹤0.01%
23
– –
LEN icon
363
Lennar Class A
LEN
$20.8B
$1.36K ﹤0.01%
15
– –
OGN icon
364
Organon & Co
OGN
$3.61B
$1.33K ﹤0.01%
98
– –
UL icon
365
Unilever
UL
$140B
$1.2K ﹤0.01%
20
– –
CRON
366
Cronos Group
CRON
$1.25B
$1.1K ﹤0.01%
396
– –
LSAT icon
367
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$983 ﹤0.01%
22
– –
TMUS icon
368
T-Mobile US
TMUS
$195B
$839 ﹤0.01%
5
– –
FPF
369
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$836 ﹤0.01%
46
– –
OABI icon
370
OmniAb
OABI
$650M
$795 ﹤0.01%
323
– –
CPNG icon
371
Coupang
CPNG
$29.7B
$695 ﹤0.01%
40
-350
-90% -$6.32K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$691 ﹤0.01%
8
– –
BTC
373
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$649 ﹤0.01%
25
– –
MRVL icon
374
Marvell Technology
MRVL
$195B
$596 ﹤0.01%
+2
New +$401
VRTS icon
375
Virtus Investment Partners
VRTS
$1.13B
$574 ﹤0.01%
+4
New +$565
13 14
15
16 17

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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.