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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
COST icon
26
Costco
COST
$419B
$2.13M 1.13%
2,275
-27
-1% -$26.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 1.11%
4,149
-50
-1% -$24K
WDC icon
28
Western Digital
WDC
$166B
$2.07M 1.1%
3,241
+2,140
+194% +$1.04M
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$2.04M 1.09%
59,570
-2,507
-4% -$85.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$2.01M 1.07%
2,734
-14
-0.5% -$9.63K
VFLO icon
31
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$1.98M 1.06%
43,277
+471
+1% +$20.5K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.87M 0.99%
10,968
+416
+4% +$67.8K
PLTR icon
33
Palantir
PLTR
$448B
$1.77M 0.94%
15,174
-165
-1% -$22.5K
AMD icon
34
Advanced Micro Devices
AMD
$760B
$1.56M 0.83%
2,686
+1,481
+123% +$607K
IYW icon
35
iShares US Technology ETF
IYW
$25.3B
$1.52M 0.81%
6,032
+32
+0.5% +$7.35K
SMH icon
36
VanEck Semiconductor ETF
SMH
$65.6B
$1.46M 0.78%
2,221
-1,486
-40% -$811K
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.44M 0.77%
6,993
-289
-4% -$53.5K
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.41M 0.75%
48,008
-911
-2% -$25.2K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$19B
$1.39M 0.74%
15,278
+913
+6% +$80.2K
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.36M 0.72%
32,980
+5,110
+18% +$202K
MAGS icon
41
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$1.34M 0.71%
20,820
-778
-4% -$51.4K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$1.33M 0.71%
11,101
-219
-2% -$24K
XTL icon
43
State Street SPDR S&P Telecom ETF
XTL
$525M
$1.23M 0.66%
5,402
-717
-12% -$159K
TSLA icon
44
Tesla
TSLA
$1.38T
$1.23M 0.65%
2,920
-269
-8% -$107K
PSFF icon
45
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$1.22M 0.65%
35,628
-1,591
-4% -$53.6K
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.16M 0.62%
24,759
-1,126
-4% -$52.8K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.6%
13,878
+1,098
+9% +$85.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.11M 0.59%
3,115
+39
+1% +$14K
FLCV
49
Federated Hermes MDT Large Cap Value ETF
FLCV
$139M
$1.11M 0.59%
31,023
+13,959
+82% +$478K
SAMT icon
50
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$1.05M 0.56%
+21,968
New +$970K
1
2
3 4 5

Similar funds

SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
TCM
Thoma Capital Management Towson, Maryland $188M AUM 21.1% 1-Year Est. Return
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
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
DWS
Dynamic Wealth Strategies Granite Bay, California $188M AUM 18.55% 1-Year Est. Return
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.