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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 | |
|---|---|---|---|---|---|---|---|
376
Axon Enterprise
AXON
$33.2B
| $561 | ﹤0.01% |
+1
| New | +$418 |
2026 Q2
0 quarters
|
|
377
Opendoor
OPEN
$1.93B
| $554 | ﹤0.01% |
120
| – | – |
2026 Q1
1 quarter
|
|
378
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $528 | ﹤0.01% |
104
| – | – |
2025 Q3
3 quarters
|
|
379
FS KKR Capital
FSK
$2.91B
| $462 | ﹤0.01% |
44
-139
| -76% | -$1.5K |
2025 Q4
2 quarters
|
|
380
USA Rare Earth Inc
USAR
$3.87B
| $432 | ﹤0.01% |
+20
| New | +$456 |
2026 Q2
0 quarters
|
|
381
Definium Therapeutics
DFTX
$4.6B
| $376 | ﹤0.01% |
+8
| New | +$198 |
2026 Q2
0 quarters
|
|
382
American Express
AXP
$207B
| $343 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
383
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
| $303 | ﹤0.01% |
+4
| New | +$305 |
2026 Q2
0 quarters
|
|
384
Uniti Group
UNIT
$1.37B
| $287 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
385
DELISTED
Origin Materials
ORGN
| $282 | ﹤0.01% |
285
+1
| +0.4% | +$2 |
2024 Q4
6 quarters
|
|
386
Transocean
RIG
$6.23B
| $280 | ﹤0.01% |
57
| – | – |
2024 Q4
6 quarters
|
|
387
Okta
OKTA
$37B
| $273 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
388
Kyndryl
KD
$2.57B
| $260 | ﹤0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
389
Corning
GLW
$121B
| $255 | ﹤0.01% |
+1
| New | +$182 |
2026 Q2
0 quarters
|
|
390
iShares Global Clean Energy ETF
ICLN
$2.15B
| $249 | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
391
Redwire
RDW
$2.15B
| $245 | ﹤0.01% |
+20
| New | +$264 |
2026 Q2
0 quarters
|
|
392
Tempus AI
TEM
$12.4B
| $232 | ﹤0.01% |
+4
| New | +$201 |
2026 Q2
0 quarters
|
|
393
Coda Octopus Group
CODA
$112M
| $225 | ﹤0.01% |
+23
| New | +$266 |
2026 Q2
0 quarters
|
|
394
Snap
SNAP
$10.3B
| $222 | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
395
Fairlead Tactical Sector ETF
TACK
$291M
| $221 | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
396
Millrose Properties Inc
MRP
$3.52B
| $210 | ﹤0.01% |
7
| – | – |
2025 Q1
5 quarters
|
|
397
Adobe
ADBE
$93.7B
| $205 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
398
Rocket Lab Corp
RKLB
$37.8B
| $203 | ﹤0.01% |
+2
| New | +$199 |
2026 Q2
0 quarters
|
|
399
SK Telecom
SKM
$13B
| $193 | ﹤0.01% |
+6
| New | +$222 |
2026 Q2
0 quarters
|
|
400
AST SpaceMobile
ASTS
$12.6B
| $178 | ﹤0.01% |
+2
| New | +$174 |
2026 Q2
0 quarters
|
|
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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.