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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
AXON
376
Axon Enterprise
AXON
$48.8B
$561 ﹤0.01%
+1
New +$418
OPEN icon
377
Opendoor
OPEN
$3.19B
$554 ﹤0.01%
120
– –
MSOS icon
378
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$528 ﹤0.01%
104
– –
FSK icon
379
FS KKR Capital
FSK
$3.39B
$462 ﹤0.01%
44
-139
-76% -$1.5K
USAR
380
USA Rare Earth Inc
USAR
$4.4B
$432 ﹤0.01%
+20
New +$456
DFTX
381
Definium Therapeutics
DFTX
$5.51B
$376 ﹤0.01%
+8
New +$198
AXP icon
382
American Express
AXP
$225B
$343 ﹤0.01%
1
– –
GII icon
383
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$303 ﹤0.01%
+4
New +$305
UNIT
384
Uniti Group
UNIT
$2.43B
$287 ﹤0.01%
25
– –
ORGN
385
DELISTED
Origin Materials
ORGN
$282 ﹤0.01%
285
+1
+0.4% +$2
RIG icon
386
Transocean
RIG
$6.48B
$280 ﹤0.01%
57
– –
OKTA icon
387
Okta
OKTA
$29.1B
$273 ﹤0.01%
2
– –
KD icon
388
Kyndryl
KD
$2.88B
$260 ﹤0.01%
23
– –
GLW icon
389
Corning
GLW
$128B
$255 ﹤0.01%
+1
New +$182
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$2.19B
$249 ﹤0.01%
12
– –
RDW icon
391
Redwire
RDW
$2.72B
$245 ﹤0.01%
+20
New +$264
TEM
392
Tempus AI
TEM
$11.6B
$232 ﹤0.01%
+4
New +$201
CODA icon
393
Coda Octopus Group
CODA
$113M
$225 ﹤0.01%
+23
New +$266
SNAP icon
394
Snap
SNAP
$9.18B
$222 ﹤0.01%
50
– –
TACK icon
395
Fairlead Tactical Sector ETF
TACK
$305M
$221 ﹤0.01%
7
– –
MRP
396
Millrose Properties Inc
MRP
$5.08B
$210 ﹤0.01%
7
– –
ADBE icon
397
Adobe
ADBE
$116B
$205 ﹤0.01%
1
– –
RKLB icon
398
Rocket Lab Corp
RKLB
$41.2B
$203 ﹤0.01%
+2
New +$199
SKM icon
399
SK Telecom
SKM
$15.1B
$193 ﹤0.01%
+6
New +$222
ASTS icon
400
AST SpaceMobile
ASTS
$17.4B
$178 ﹤0.01%
+2
New +$174
14 15
16
17 18

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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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TCPG
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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.