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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 | |
|---|---|---|---|---|---|---|---|
401
U.S. Global Technology and Aerospace & Defense ETF
WAR
$32.9M
| $172 | ﹤0.01% |
+5
| New | +$155 |
2026 Q2
0 quarters
|
|
402
Neurocrine Biosciences
NBIX
$13.8B
| $169 | ﹤0.01% |
+1
| New | +$148 |
2026 Q2
0 quarters
|
|
403
Pentair
PNR
$8.32B
| $153 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
404
V2X
VVX
$2.14B
| $149 | ﹤0.01% |
+2
| New | +$149 |
2026 Q2
0 quarters
|
|
405
SES AI
SES
$340M
| $144 | ﹤0.01% |
+150
| New | +$163 |
2026 Q2
0 quarters
|
|
406
Red Cat Holdings
RCAT
$722M
| $138 | ﹤0.01% |
+13
| New | +$150 |
2026 Q2
0 quarters
|
|
407
Magna International
MGA
$17.2B
| $131 | ﹤0.01% |
+2
| New | +$125 |
2026 Q2
0 quarters
|
|
408
Wrap Technologies
WRAP
$79.1M
| $129 | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
409
Lucid Motors
LCID
$1.3B
| $100 | ﹤0.01% |
15
| – | – |
2024 Q4
6 quarters
|
|
410
Everpure Inc
P
$47.1B
| $79 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
411
Barrick Mining
B
$64B
| $73 | ﹤0.01% |
+2
| New | +$82 |
2026 Q2
0 quarters
|
|
412
The Magnum Ice Cream Company N.V.
MICC
$11B
| $70 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
413
Momentus
MNTS
$59.7M
| $67 | ﹤0.01% |
+10
| New | +$80 |
2026 Q2
0 quarters
|
|
414
Vertical Aerospace
EVTL
$61M
| $64 | ﹤0.01% |
+37
| New | +$89 |
2026 Q2
0 quarters
|
|
415
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $53 | ﹤0.01% |
+3
| New | +$54 |
2026 Q2
0 quarters
|
|
416
Canopy Growth
CGC
$302M
| $41 | ﹤0.01% |
43
| – | – |
2024 Q4
6 quarters
|
|
417
AMC Entertainment Holdings
AMC
$2.58B
| $40 | ﹤0.01% |
21
| – | – |
2024 Q4
6 quarters
|
|
418
Virgin Galactic
SPCE
$387M
| $29 | ﹤0.01% |
+10
| New | +$33 |
2026 Q2
0 quarters
|
|
|
SGRX
419
SANGRIX INC. Class A Ordinary Shares
SGRX
$1.16M
| $10 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $2 | ﹤0.01% |
1,600
| – | – |
2024 Q4
6 quarters
|
|
421
Opendoor Technologies Inc Series K Warrants
OPENW
$1.62M
| $2 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
|
422
Opendoor Technologies Inc Series A Warrants
OPENL
$2.32M
| $1 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
|
423
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.87M
| $1 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
424
Coinbase
COIN
$45.6B
| – | – |
-25
| Closed | -$4.37K | – |
|
425
ESCO Technologies
ESE
$6.67B
| – | – |
-873
| Closed | -$246K | – |
|
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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.