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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
TSPA icon
26
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
$1.71M 1.18%
41,754
+1,144
+3% +$48.9K
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$1.69M 1.17%
42,806
-2,284
-5% -$91K
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$1.59M 1.1%
2,748
-734
-21% -$446K
MU icon
29
Micron Technology
MU
$981B
$1.55M 1.07%
4,581
+1,180
+35% +$462K
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.53M 1.06%
10,552
+838
+9% +$121K
SMH icon
31
VanEck Semiconductor ETF
SMH
$70.6B
$1.42M 0.98%
3,707
+598
+19% +$237K
MAGS icon
32
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$1.25M 0.87%
21,598
-16,938
-44% -$1.06M
RDVI icon
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.25M 0.87%
48,919
+5,478
+13% +$146K
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.22M 0.84%
25,885
+1,553
+6% +$73.7K
PSFF icon
35
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$1.19M 0.83%
37,219
+3,223
+9% +$104K
TSLA icon
36
Tesla
TSLA
$1.31T
$1.19M 0.82%
3,189
-4
-0.1% -$1.65K
FFTY icon
37
CapForce IBD 50 ETF
FFTY
$79.5M
$1.18M 0.82%
35,420
+5,462
+18% +$203K
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.16M 0.8%
14,365
+996
+7% +$80.8K
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.16M 0.8%
7,282
+688
+10% +$113K
XTL icon
40
State Street SPDR S&P Telecom ETF
XTL
$547M
$1.15M 0.8%
+6,119
New +$1.07M
WM icon
41
Waste Management
WM
$90.7B
$1.12M 0.77%
4,867
-50
-1% -$11.5K
IYW icon
42
iShares US Technology ETF
IYW
$25.2B
$1.09M 0.75%
6,000
-135
-2% -$26.1K
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$992K 0.69%
27,870
+3,333
+14% +$125K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$988K 0.68%
11,320
+8
+0.1% +$737
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$960K 0.66%
17,292
+1,553
+10% +$89.8K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$918K 0.64%
12,780
+448
+4% +$33.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$885K 0.61%
3,076
+502
+20% +$158K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$868K 0.6%
4,521
+242
+6% +$48K
JSI icon
49
Janus Henderson Securitized Income ETF
JSI
$1.51B
$743K 0.51%
14,410
-894
-6% -$46.6K
VLU icon
50
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$715K 0.5%
3,326
+14
+0.4% +$3.07K
1
2
3 4 5

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.