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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
TSM icon
101
TSMC
TSM
$2.17T
$351K 0.19%
736
– –
IAT icon
102
iShares US Regional Banks ETF
IAT
$663M
$349K 0.19%
5,614
+4,953
+749% +$288K
FIX icon
103
Comfort Systems
FIX
$53.5B
$347K 0.18%
+175
New +$318K
FULT icon
104
Fulton Financial
FULT
$4.52B
$334K 0.18%
13,811
-4,228
-23% -$92.7K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$326K 0.17%
1,651
+7
+0.4% +$1.35K
NRG icon
106
NRG Energy
NRG
$23.4B
$321K 0.17%
2,195
+70
+3% +$10.1K
OSCR icon
107
Oscar Health
OSCR
$9.4B
$309K 0.16%
+10,832
New +$233K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$279K 0.15%
8,008
– –
VST icon
109
Vistra
VST
$46B
$277K 0.15%
1,744
-135
-7% -$20.9K
ARM icon
110
Arm
ARM
$255B
$249K 0.13%
701
+1
+0.1% +$266
AVDE icon
111
Avantis International Equity ETF
AVDE
$19B
$247K 0.13%
2,769
+356
+15% +$31.9K
V icon
112
Visa
V
$712B
$245K 0.13%
713
+1
+0.1% +$321
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$163B
$240K 0.13%
2,808
+2,015
+254% +$169K
JTEK icon
114
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$236K 0.13%
2,114
+266
+14% +$26.4K
VHT icon
115
Vanguard Health Care ETF
VHT
$19.3B
$233K 0.12%
781
-642
-45% -$178K
PNC icon
116
PNC Financial Services
PNC
$96.6B
$232K 0.12%
941
– –
XSMO icon
117
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$217K 0.12%
2,317
-5
-0.2% -$431
GARP
118
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$215K 0.11%
2,601
+784
+43% +$59.5K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$214K 0.11%
4,031
+27
+0.7% +$1.54K
CVX icon
120
Chevron
CVX
$396B
$212K 0.11%
1,278
+7
+0.6% +$1.3K
TDVG icon
121
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$210K 0.11%
4,279
+10
+0.2% +$474
SCHF icon
122
Schwab International Equity ETF
SCHF
$69.3B
$199K 0.11%
7,198
+6
+0.1% +$162
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$168K 0.09%
1,473
+8
+0.5% +$893
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
$162K 0.09%
1,881
+3
+0.2% +$252
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$159K 0.08%
226
+13
+6% +$8.71K
3 4
5
6 7

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.