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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
WAR
401
U.S. Global Technology and Aerospace & Defense ETF
WAR
$37.9M
$172 ﹤0.01%
+5
New +$155
NBIX icon
402
Neurocrine Biosciences
NBIX
$15.7B
$169 ﹤0.01%
+1
New +$148
PNR icon
403
Pentair
PNR
$9.84B
$153 ﹤0.01%
2
– –
VVX icon
404
V2X
VVX
$2.44B
$149 ﹤0.01%
+2
New +$149
SES icon
405
SES AI
SES
$194M
$144 ﹤0.01%
+150
New +$163
RCAT icon
406
Red Cat Holdings
RCAT
$1.3B
$138 ﹤0.01%
+13
New +$150
MGA icon
407
Magna International
MGA
$17.6B
$131 ﹤0.01%
+2
New +$125
WRAP icon
408
Wrap Technologies
WRAP
$99.5M
$129 ﹤0.01%
100
– –
LCID icon
409
Lucid Motors
LCID
$1.97B
$100 ﹤0.01%
15
– –
P
410
Everpure Inc
P
$31B
$79 ﹤0.01%
1
– –
B
411
Barrick Mining
B
$75.1B
$73 ﹤0.01%
+2
New +$82
MICC
412
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$70 ﹤0.01%
4
– –
MNTS icon
413
Momentus
MNTS
$90M
$67 ﹤0.01%
+10
New +$80
EVTL icon
414
Vertical Aerospace
EVTL
$117M
$64 ﹤0.01%
+37
New +$89
XFLT
415
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$53 ﹤0.01%
+3
New +$54
CGC
416
Canopy Growth
CGC
$449M
$41 ﹤0.01%
43
– –
AMC icon
417
AMC Entertainment Holdings
AMC
$2.31B
$40 ﹤0.01%
21
– –
SPCE icon
418
Virgin Galactic
SPCE
$446M
$29 ﹤0.01%
+10
New +$33
BTOG icon
419
Bit Origin
BTOG
$2.58M
$10 ﹤0.01%
2
– –
FRC
420
DELISTED
First Republic Bank
FRC
$2 ﹤0.01%
1,600
– –
OPENW
421
Opendoor Technologies Inc Series K Warrants
OPENW
$6.78M
$2 ﹤0.01%
4
– –
OPENL
422
Opendoor Technologies Inc Series A Warrants
OPENL
$3.97M
$1 ﹤0.01%
4
– –
OPENZ
423
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.12M
$1 ﹤0.01%
4
– –
COIN icon
424
Coinbase
COIN
$47.1B
– –
-25
Closed -$4.37K
ESE icon
425
ESCO Technologies
ESE
$7.18B
– –
-873
Closed -$246K
14 15 16
17
18

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TCM
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ASM
AI-Squared Management Hong Kong $187M AUM 188.81% 1-Year Est. Return
AIMA
Ables Iannone Moore & Associates Savannah, Georgia $188M AUM 26.75% 1-Year Est. Return
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.