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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
WM icon
51
Waste Management
WM
$87.8B
$1.04M 0.55%
4,657
-210
-4% -$46.7K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$998K 0.53%
4,689
+168
+4% +$34.4K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
$978K 0.52%
5,132
+6
+0.1% +$1.02K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$974K 0.52%
15,845
-1,447
-8% -$85.9K
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$387M
$863K 0.46%
22,119
+219
+1% +$8.52K
AVGO icon
56
Broadcom
AVGO
$1.75T
$831K 0.44%
2,201
+73
+3% +$29.3K
QTUM icon
57
Defiance Quantum ETF
QTUM
$5.53B
$782K 0.42%
4,730
-1,734
-27% -$249K
VLU icon
58
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$778K 0.41%
3,266
-60
-2% -$13.9K
WQTM
59
WisdomTree Quantum Computing Fund
WQTM
$345M
$777K 0.41%
+20,551
New +$696K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$767K 0.41%
4,691
+142
+3% +$22K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$754K 0.4%
4,669
-320
-6% -$45.1K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.6B
$746K 0.4%
9,838
+70
+0.7% +$5.16K
JSI icon
63
Janus Henderson Securitized Income ETF
JSI
$1.54B
$729K 0.39%
14,240
-170
-1% -$8.77K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$694K 0.37%
16,080
+1,698
+12% +$70.8K
GFLW
65
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
$675K 0.36%
19,692
+1
+0% +$31
JPM icon
66
JPMorgan Chase
JPM
$951B
$660K 0.35%
2,016
+37
+2% +$11.5K
TGRW icon
67
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$632K 0.34%
13,240
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$617K 0.33%
3,754
+10
+0.3% +$1.59K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$598K 0.32%
11,154
-1,956
-15% -$102K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$583K 0.31%
12,855
+1,439
+13% +$65.2K
ALAB icon
71
Astera Labs
ALAB
$50.2B
$573K 0.31%
1,186
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$571K 0.3%
1,543
+99
+7% +$35.4K
FFTY icon
73
CapForce IBD 50 ETF
FFTY
$78.6M
$569K 0.3%
13,065
-22,355
-63% -$881K
CDC icon
74
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$562K 0.3%
7,556
+63
+0.8% +$4.58K
RSG icon
75
Republic Services
RSG
$68B
$554K 0.3%
2,599
+7
+0.3% +$1.46K
1 2
3
4 5

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TCM
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ASM
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AIMA
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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.