We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
| $2.13K | ﹤0.01% |
55
| – | – |
2024 Q4
6 quarters
|
|
352
Essential Utilities
WTRG
$11.3B
| $1.92K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
353
Medtronic
MDT
$121B
| $1.8K | ﹤0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
354
Veeva Systems
VEEV
$48.1B
| $1.77K | ﹤0.01% |
+10
| New | +$1.65K |
2026 Q2
0 quarters
|
|
355
Innovator US Equity Buffer ETF April
BAPR
$416M
| $1.7K | ﹤0.01% |
32
| – | – |
2024 Q4
6 quarters
|
|
356
Petrobras
PBR
$167B
| $1.62K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
357
Copart
CPRT
$24.3B
| $1.52K | ﹤0.01% |
54
| – | – |
2025 Q2
4 quarters
|
|
358
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
| $1.5K | ﹤0.01% |
29
| – | – |
2024 Q4
6 quarters
|
|
359
Johnson Controls International
JCI
$92.3B
| $1.46K | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
360
Dutch Bros
BROS
$5.4B
| $1.44K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
361
iShares MSCI Brazil Small-Cap ETF
EWZS
$330M
| $1.43K | ﹤0.01% |
110
| – | – |
2024 Q4
6 quarters
|
|
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.37K | ﹤0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
363
Lennar Class A
LEN
$17.5B
| $1.36K | ﹤0.01% |
15
| – | – |
2024 Q4
6 quarters
|
|
364
Organon & Co
OGN
$3.61B
| $1.33K | ﹤0.01% |
98
| – | – |
2024 Q4
6 quarters
|
|
365
Unilever
UL
$138B
| $1.2K | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
366
Cronos Group
CRON
$1.16B
| $1.1K | ﹤0.01% |
396
| – | – |
2024 Q4
6 quarters
|
|
367
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
| $983 | ﹤0.01% |
22
| – | – |
2024 Q4
6 quarters
|
|
368
T-Mobile US
TMUS
$169B
| $839 | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
369
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $836 | ﹤0.01% |
46
| – | – |
2024 Q4
6 quarters
|
|
370
OmniAb
OABI
$662M
| $795 | ﹤0.01% |
323
| – | – |
2025 Q4
2 quarters
|
|
371
Coupang
CPNG
$25.9B
| $695 | ﹤0.01% |
40
-350
| -90% | -$6.32K |
2025 Q2
4 quarters
|
|
372
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $691 | ﹤0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
373
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $649 | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
374
Marvell Technology
MRVL
$220B
| $596 | ﹤0.01% |
+2
| New | +$401 |
2026 Q2
0 quarters
|
|
375
Virtus Investment Partners
VRTS
$811M
| $574 | ﹤0.01% |
+4
| New | +$565 |
2026 Q2
0 quarters
|
|
Similar funds
SLFPAM
TCM
ASM
IC
DWS
KCPT
TCPG
FF
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.