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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
LSAT icon
351
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$866 ﹤0.01%
22
– –
FPF
352
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$810 ﹤0.01%
46
– –
HTT
353
High Templar Tech Ltd
HTT
$388M
$776 ﹤0.01%
400
– –
BTC
354
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$749 ﹤0.01%
25
– –
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$693 ﹤0.01%
8
– –
ORGN
356
DELISTED
Origin Materials
ORGN
$647 ﹤0.01%
284
– –
OGN icon
357
Organon & Co
OGN
$3.58B
$587 ﹤0.01%
98
– –
OPEN icon
358
Opendoor
OPEN
$3.48B
$561 ﹤0.01%
+120
New +$647
OABI icon
359
OmniAb
OABI
$491M
$507 ﹤0.01%
323
– –
RIG icon
360
Transocean
RIG
$6.49B
$379 ﹤0.01%
57
– –
MSOS icon
361
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$369 ﹤0.01%
104
– –
MASI
362
DELISTED
Masimo
MASI
$355 ﹤0.01%
2
– –
AXP icon
363
American Express
AXP
$230B
$306 ﹤0.01%
1
-16
-94% -$5.37K
KD icon
364
Kyndryl
KD
$2.91B
$301 ﹤0.01%
23
– –
ADBE icon
365
Adobe
ADBE
$105B
$243 ﹤0.01%
1
– –
UNIT
366
Uniti Group
UNIT
$2.25B
$234 ﹤0.01%
25
– –
SNAP icon
367
Snap
SNAP
$9.32B
$230 ﹤0.01%
50
-1,975
-98% -$11.6K
ICLN icon
368
iShares Global Clean Energy ETF
ICLN
$2.09B
$221 ﹤0.01%
12
– –
TACK icon
369
Fairlead Tactical Sector ETF
TACK
$304M
$212 ﹤0.01%
7
– –
MRP
370
Millrose Properties Inc
MRP
$4.94B
$196 ﹤0.01%
7
– –
PNR icon
371
Pentair
PNR
$10.7B
$174 ﹤0.01%
2
– –
OKTA icon
372
Okta
OKTA
$26.1B
$157 ﹤0.01%
2
– –
WRAP icon
373
Wrap Technologies
WRAP
$104M
$154 ﹤0.01%
100
– –
LCID icon
374
Lucid Motors
LCID
$2.64B
$142 ﹤0.01%
15
– –
P
375
Everpure Inc
P
$36.4B
$59 ﹤0.01%
1
– –
13 14
15
16 17

Similar funds

IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
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
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM

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.