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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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$414K 0.29%
1,665
+1
+0.1% +$265
AIQ icon
77
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$408K 0.28%
8,740
+670
+8% +$33.6K
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$388K 0.27%
1,423
+5
+0.4% +$1.43K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$387K 0.27%
5,260
+5
+0.1% +$393
XMVM icon
80
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$384K 0.27%
5,890
+37
+0.6% +$2.46K
FULT icon
81
Fulton Financial
FULT
$4.65B
$367K 0.25%
18,039
– –
NVT icon
82
nVent Electric
NVT
$27.1B
$317K 0.22%
2,682
+2,680
+134,000% +$304K
IETC icon
83
iShares US Tech Independence Focused ETF
IETC
$713M
$315K 0.22%
3,561
-1,404
-28% -$133K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$314K 0.22%
1,095
+101
+10% +$31.7K
NRG icon
85
NRG Energy
NRG
$25.2B
$311K 0.22%
2,125
+672
+46% +$106K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$303K 0.21%
1,644
+7
+0.4% +$1.31K
WDC icon
87
Western Digital
WDC
$151B
$298K 0.21%
1,101
+300
+37% +$78.3K
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$286K 0.2%
3,548
+3,240
+1,052% +$269K
PAHC icon
89
Phibro Animal Health
PAHC
$1.38B
$286K 0.2%
+5,165
New +$246K
VST icon
90
Vistra
VST
$48.6B
$283K 0.2%
1,879
-1,199
-39% -$194K
CVX icon
91
Chevron
CVX
$386B
$263K 0.18%
1,271
+8
+0.6% +$1.46K
TSM icon
92
TSMC
TSM
$2.19T
$249K 0.17%
736
+75
+11% +$25.8K
ESE icon
93
ESCO Technologies
ESE
$7.65B
$246K 0.17%
+873
New +$220K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$245K 0.17%
4,004
+23
+0.6% +$1.23K
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$245K 0.17%
+1,121
New +$263K
AMD icon
96
Advanced Micro Devices
AMD
$774B
$245K 0.17%
1,205
+126
+12% +$26.9K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$244K 0.17%
8,008
+7,720
+2,681% +$241K
V icon
98
Visa
V
$677B
$215K 0.15%
712
– –
AVDE icon
99
Avantis International Equity ETF
AVDE
$18.7B
$205K 0.14%
2,413
+1,170
+94% +$102K
PNC icon
100
PNC Financial Services
PNC
$101B
$196K 0.14%
941
– –
2 3
4
5 6

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.