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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
QTUM icon
51
Defiance Quantum ETF
QTUM
$5.63B
$694K 0.48%
6,464
+1,065
+20% +$122K
PBW icon
52
Invesco WilderHill Clean Energy ETF
PBW
$463M
$692K 0.48%
21,900
+12,885
+143% +$430K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.7B
$686K 0.47%
9,768
-26
-0.3% -$1.86K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$681K 0.47%
5,126
-894
-15% -$126K
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$659K 0.46%
4,549
+25
+0.6% +$3.7K
AVGO icon
56
Broadcom
AVGO
$1.98T
$659K 0.46%
2,128
+4
+0.2% +$1.32K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$647K 0.45%
13,110
+98
+0.8% +$5.11K
JPM icon
58
JPMorgan Chase
JPM
$962B
$582K 0.4%
1,979
+7
+0.4% +$2.12K
RSG icon
59
Republic Services
RSG
$65.9B
$568K 0.39%
2,592
-95
-4% -$20.8K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$567K 0.39%
14,382
+2,442
+20% +$99.2K
SLV icon
61
iShares Silver Trust
SLV
$31.5B
$560K 0.39%
8,221
-5,042
-38% -$383K
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$559K 0.39%
4,989
+678
+16% +$80.1K
FLCV
63
Federated Hermes MDT Large Cap Value ETF
FLCV
$136M
$538K 0.37%
17,064
+8,734
+105% +$280K
TGRW icon
64
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$536K 0.37%
13,240
– –
CDC icon
65
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$535K 0.37%
7,493
+43
+0.6% +$3.04K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$533K 0.37%
3,744
+9
+0.2% +$1.34K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$524K 0.36%
11,416
+74
+0.7% +$3.32K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.73B
$518K 0.36%
+14,579
New +$505K
GFLW
69
VictoryShares Free Cash Flow Growth ETF
GFLW
$964M
$518K 0.36%
19,691
+1,392
+8% +$38.5K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$514K 0.36%
9,074
+172
+2% +$10K
RTX icon
71
RTX Corp
RTX
$302B
$513K 0.36%
2,660
+9
+0.3% +$1.79K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.8B
$505K 0.35%
3,412
+13
+0.4% +$1.96K
VNLA icon
73
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$487K 0.34%
9,961
+76
+0.8% +$3.74K
XOM icon
74
ExxonMobil
XOM
$657B
$473K 0.33%
2,788
+17
+0.6% +$2.48K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$463K 0.32%
1,444
+3
+0.2% +$1.01K
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.