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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$153K 0.08%
4,248
– –
SPCX
127
SpaceX
SPCX
$1.87T
$153K 0.08%
+896
New +$152K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$149K 0.08%
433
+1
+0.2% +$298
SNEX icon
129
StoneX
SNEX
$8.28B
$147K 0.08%
+1,856
New +$139K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$135K 0.07%
1,418
+18
+1% +$1.69K
MRK icon
131
Merck
MRK
$366B
$134K 0.07%
1,045
+1
+0.1% +$117
NOW icon
132
ServiceNow
NOW
$150B
$131K 0.07%
1,324
-100
-7% -$9.9K
SMLF icon
133
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$131K 0.07%
1,466
+4
+0.3% +$334
IWL icon
134
iShares Russell Top 200 ETF
IWL
$2.26B
$127K 0.07%
686
+2
+0.3% +$360
KO icon
135
Coca-Cola
KO
$386B
$126K 0.07%
1,549
+1
+0.1% +$79
VLO icon
136
Valero Energy
VLO
$101B
$117K 0.06%
450
– –
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$111K 0.06%
1,484
+6
+0.4% +$433
QCOM icon
138
Qualcomm
QCOM
$175B
$111K 0.06%
600
– –
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$110K 0.06%
1,216
-187
-13% -$16.6K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.1B
$110K 0.06%
999
+2
+0.2% +$210
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$13B
$105K 0.06%
2,884
– –
GE icon
142
GE Aerospace
GE
$355B
$104K 0.06%
278
– –
WCN
143
Waste Connections
WCN
$41.7B
$100K 0.05%
600
– –
LYV icon
144
Live Nation Entertainment
LYV
$42.3B
$93.6K 0.05%
511
-172
-25% -$28.3K
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$90.4K 0.05%
412
+1
+0.2% +$216
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$90.2K 0.05%
227
– –
ABBV icon
147
AbbVie
ABBV
$451B
$87.9K 0.05%
349
+3
+0.9% +$645
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$87.4K 0.05%
1,355
+1
+0.1% +$57
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$17B
$83.6K 0.04%
689
+2
+0.3% +$227
IXC icon
150
iShares Global Energy ETF
IXC
$2.79B
$81K 0.04%
1,649
-87
-5% -$4.71K
4 5
6
7 8

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SLFPAM
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TCM
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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
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DWS
Dynamic Wealth Strategies Granite Bay, California $188M AUM 18.55% 1-Year Est. Return
KCPT
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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.