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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
MICC
376
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$59 ﹤0.01%
4
– –
CGC
377
Canopy Growth
CGC
$422M
$40 ﹤0.01%
43
– –
AMC icon
378
AMC Entertainment Holdings
AMC
$2.14B
$20 ﹤0.01%
21
– –
BTOG icon
379
Bit Origin
BTOG
$2.32M
$17 ﹤0.01%
8
– –
OPENW
380
Opendoor Technologies Inc Series K Warrants
OPENW
$7.21M
$2 ﹤0.01%
+4
New +$4
ADI icon
381
Analog Devices
ADI
$188B
– –
-21
Closed -$5.7K
ADSK icon
382
Autodesk
ADSK
$53.1B
– –
-10
Closed -$2.96K
AEP icon
383
American Electric Power
AEP
$67.3B
– –
-41
Closed -$4.73K
AGX icon
384
Argan
AGX
$8.11B
– –
-1,153
Closed -$361K
AMLP icon
385
Alerian MLP ETF
AMLP
$13.3B
– –
-49
Closed -$2.3K
ANET icon
386
Arista Networks
ANET
$250B
– –
-39
Closed -$5.11K
APH icon
387
Amphenol
APH
$206B
– –
-2,298
Closed -$311K
BBP icon
388
Virtus Biotech ETF
BBP
$107M
– –
-6,971
Closed -$557K
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-43
Closed -$3.93K
BLK icon
390
Blackrock
BLK
$178B
– –
-3
Closed -$3.21K
BOTZ icon
391
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-66
Closed -$2.39K
CEG icon
392
Constellation Energy
CEG
$98.6B
– –
-15
Closed -$5.3K
CG icon
393
Carlyle Group
CG
$17.2B
– –
-51
Closed -$3.01K
CLS icon
394
Celestica
CLS
$39.1B
– –
-1,461
Closed -$432K
COF icon
395
Capital One
COF
$134B
– –
-29
Closed -$7.03K
CSCO icon
396
Cisco
CSCO
$475B
– –
-38
Closed -$2.93K
CZR icon
397
Caesars Entertainment
CZR
$6.06B
– –
-500
Closed -$11.7K
D icon
398
Dominion Energy
D
$59.9B
– –
-80
Closed -$4.69K
DELL icon
399
Dell
DELL
$285B
– –
-38
Closed -$4.78K
DHI icon
400
D.R. Horton
DHI
$42.2B
– –
-37
Closed -$5.33K
14 15
16
17 18

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.