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CFP
Comprehensive Financial Planning Portfolio holdings
AUM
$188M
Turnover
16.67%
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
(+30%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
444
New
57
Increased
141
Reduced
62
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.3M |
| 2 |
Sandisk
SNDK
|
+$1.65M |
| 3 |
Micron Technology
MU
|
+$1.38M |
| 4 |
Western Digital
WDC
|
+$1.04M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CapForce IBD 50 ETF
FFTY
|
+$881K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$811K |
| 3 |
iShares Silver Trust
SLV
|
+$542K |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$492K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $153K | 0.08% |
4,248
| – | – |
2026 Q1
1 quarter
|
|
127
SpaceX
SPCX
$2.01T
| $153K | 0.08% |
+896
| New | +$152K |
2026 Q2
0 quarters
|
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $149K | 0.08% |
433
+1
| +0.2% | +$298 |
2024 Q4
6 quarters
|
|
129
StoneX
SNEX
$7.23B
| $147K | 0.08% |
+1,856
| New | +$139K |
2026 Q2
0 quarters
|
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $135K | 0.07% |
1,418
+18
| +1% | +$1.69K |
2024 Q4
6 quarters
|
|
131
Merck
MRK
$364B
| $134K | 0.07% |
1,045
+1
| +0.1% | +$117 |
2024 Q4
6 quarters
|
|
132
ServiceNow
NOW
$145B
| $131K | 0.07% |
1,324
-100
| -7% | -$9.9K |
2024 Q4
6 quarters
|
|
133
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $131K | 0.07% |
1,466
+4
| +0.3% | +$334 |
2025 Q3
3 quarters
|
|
134
iShares Russell Top 200 ETF
IWL
$2.26B
| $127K | 0.07% |
686
+2
| +0.3% | +$360 |
2024 Q4
6 quarters
|
|
135
Coca-Cola
KO
$395B
| $126K | 0.07% |
1,549
+1
| +0.1% | +$79 |
2024 Q4
6 quarters
|
|
136
Valero Energy
VLO
$132B
| $117K | 0.06% |
450
| – | – |
2024 Q4
6 quarters
|
|
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $111K | 0.06% |
1,484
+6
| +0.4% | +$433 |
2024 Q4
6 quarters
|
|
138
Qualcomm
QCOM
$184B
| $111K | 0.06% |
600
| – | – |
2024 Q4
6 quarters
|
|
139
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $110K | 0.06% |
1,216
-187
| -13% | -$16.6K |
2024 Q4
6 quarters
|
|
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $110K | 0.06% |
999
+2
| +0.2% | +$210 |
2024 Q4
6 quarters
|
|
141
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $105K | 0.06% |
2,884
| – | – |
2026 Q1
1 quarter
|
|
142
GE Aerospace
GE
$319B
| $104K | 0.06% |
278
| – | – |
2024 Q4
6 quarters
|
|
143
Waste Connections
WCN
$39.5B
| $100K | 0.05% |
600
| – | – |
2024 Q4
6 quarters
|
|
144
Live Nation Entertainment
LYV
$39.3B
| $93.6K | 0.05% |
511
-172
| -25% | -$28.3K |
2024 Q4
6 quarters
|
|
145
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $90.4K | 0.05% |
412
+1
| +0.2% | +$216 |
2024 Q4
6 quarters
|
|
146
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $90.2K | 0.05% |
227
| – | – |
2024 Q4
6 quarters
|
|
147
AbbVie
ABBV
$501B
| $87.9K | 0.05% |
349
+3
| +0.9% | +$645 |
2024 Q4
6 quarters
|
|
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $87.4K | 0.05% |
1,355
+1
| +0.1% | +$57 |
2024 Q4
6 quarters
|
|
149
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $83.6K | 0.04% |
689
+2
| +0.3% | +$227 |
2024 Q4
6 quarters
|
|
150
iShares Global Energy ETF
IXC
$3.25B
| $81K | 0.04% |
1,649
-87
| -5% | -$4.71K |
2024 Q4
6 quarters
|
|
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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.