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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
NLY icon
426
Annaly Capital Management
NLY
$17.4B
– –
-112
Closed -$2.5K
OZK icon
427
Bank OZK
OZK
$5.66B
– –
-35
Closed -$1.61K
PEG icon
428
Public Service Enterprise Group
PEG
$37.5B
– –
-53
Closed -$4.25K
PWR icon
429
Quanta Services
PWR
$101B
– –
-6
Closed -$2.53K
RJF icon
430
Raymond James Financial
RJF
$34.6B
– –
-36
Closed -$5.78K
RWK icon
431
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-39
Closed -$4.93K
SCHW
432
Charles Schwab
SCHW
$186B
– –
-67
Closed -$6.69K
SHOP icon
433
Shopify
SHOP
$196B
– –
-3
Closed -$482
SPMB icon
434
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-341
Closed -$7.64K
STRL icon
435
Sterling Infrastructure
STRL
$16.3B
– –
-12
Closed -$3.67K
STT icon
436
State Street
STT
$51.4B
– –
-25
Closed -$3.23K
TER icon
437
Teradyne
TER
$59.3B
– –
-42
Closed -$8.13K
UWM icon
438
ProShares Ultra Russell2000
UWM
$244M
– –
-258
Closed -$12.1K
AMTM
439
Amentum Holdings
AMTM
$5.48B
– –
-8,830
Closed -$256K
FRC
440
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
1,600
– –
URSP
441
ProShares Ultra S&P 500 Equal Weight
URSP
$55.6M
– –
-611
Closed -$25K
SOLS
442
Solstice Advanced Materials
SOLS
$9.71B
– –
-1
Closed -$48
OPENL
443
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
$0 ﹤0.01%
+4
New +$2
OPENZ
444
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.24M
$0 ﹤0.01%
+4
New +$2
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.