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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$547K 0.29%
3,458
+46
+1% +$7.19K
RTX icon
77
RTX Corp
RTX
$285B
$507K 0.27%
2,671
+11
+0.4% +$2.02K
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$492K 0.26%
10,077
+116
+1% +$5.68K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16B
$485K 0.26%
1,667
+2
+0.1% +$565
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$479K 0.26%
7,296
-1,444
-17% -$86.2K
ENVA icon
81
Enova International
ENVA
$5.79B
$467K 0.25%
+1,940
New +$334K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$465K 0.25%
8,226
-848
-9% -$47.9K
BELFB
83
Bel Fuse Inc Class B
BELFB
$3.59B
$464K 0.25%
+1,392
New +$376K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$463K 0.25%
5,268
+8
+0.2% +$683
BE icon
85
Bloom Energy
BE
$62.1B
$457K 0.24%
+1,511
New +$387K
ATRO icon
86
Astronics
ATRO
$3.26B
$451K 0.24%
+5,547
New +$379K
PDFS icon
87
PDF Solutions
PDFS
$1.89B
$421K 0.22%
+5,952
New +$295K
XMVM icon
88
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$420K 0.22%
5,917
+27
+0.5% +$1.86K
XMTR icon
89
Xometry
XMTR
$5.39B
$414K 0.22%
+4,288
New +$306K
MTZ icon
90
MasTec
MTZ
$19.4B
$409K 0.22%
+982
New +$375K
APH icon
91
Amphenol
APH
$194B
$392K 0.21%
+2,226
New +$321K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$387K 0.21%
1,096
+1
+0.1% +$357
XOM icon
93
ExxonMobil
XOM
$644B
$383K 0.2%
2,805
+17
+0.6% +$2.54K
DY icon
94
Dycom Industries
DY
$8.88B
$383K 0.2%
+758
New +$331K
IETC icon
95
iShares US Tech Independence Focused ETF
IETC
$702M
$383K 0.2%
3,564
+3
+0.1% +$313
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$28B
$379K 0.2%
3,929
+381
+11% +$35.1K
BTSG icon
97
BrightSpring Health Services
BTSG
$11.7B
$375K 0.2%
+5,378
New +$299K
NVT icon
98
nVent Electric
NVT
$24B
$368K 0.2%
2,171
-511
-19% -$79.7K
RBC icon
99
RBC Bearings
RBC
$15.8B
$366K 0.2%
+569
New +$339K
FROG icon
100
JFrog
FROG
$12.2B
$363K 0.19%
+3,997
New +$260K
2 3
4
5 6

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
Kingstone Capital Partners Texas Frisco, Texas $188M AUM 26.67% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return

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.