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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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-179
Closed -$17.2K
ENB icon
402
Enbridge
ENB
$113B
– –
-50
Closed -$2.39K
ETN icon
403
Eaton
ETN
$178B
– –
-17
Closed -$5.41K
EXPE icon
404
Expedia Group
EXPE
$38.5B
– –
-12
Closed -$3.4K
FIX icon
405
Comfort Systems
FIX
$59.4B
– –
-305
Closed -$285K
GDX icon
406
VanEck Gold Miners ETF
GDX
$27.5B
– –
-4,784
Closed -$410K
GLW icon
407
Corning
GLW
$137B
– –
-1,843
Closed -$373K
HACK icon
408
Amplify Cybersecurity ETF
HACK
$3B
– –
-28
Closed -$2.25K
HII icon
409
Huntington Ingalls Industries
HII
$12.9B
– –
-11
Closed -$3.74K
HON icon
410
Honeywell
HON
$72.9B
– –
-10
Closed -$1.95K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-94
Closed -$7.58K
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-155
Closed -$14.9K
IESC icon
413
IES Holdings
IESC
$15.5B
– –
-929
Closed -$361K
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-73
Closed -$3.86K
ITB icon
415
iShares US Home Construction ETF
ITB
$2.4B
– –
-100
Closed -$9.63K
IUSV icon
416
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-108
Closed -$11.1K
JLL icon
417
Jones Lang LaSalle
JLL
$16.7B
– –
-7
Closed -$2.35K
JSCP icon
418
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-511
Closed -$24.3K
KKR icon
419
KKR & Co
KKR
$99.6B
– –
-42
Closed -$5.35K
MBB icon
420
iShares MBS ETF
MBB
$39B
– –
-78
Closed -$7.43K
MCHP icon
421
Microchip Technology
MCHP
$44B
– –
-40
Closed -$2.55K
MELI icon
422
Mercado Libre
MELI
$98.4B
– –
-1
Closed -$2.01K
MRVL icon
423
Marvell Technology
MRVL
$191B
– –
-37
Closed -$3.14K
MS icon
424
Morgan Stanley
MS
$338B
– –
-31
Closed -$5.5K
MVV icon
425
ProShares Ultra MidCap400
MVV
$163M
– –
-176
Closed -$12.3K
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.