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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
PJUL icon
151
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$81K 0.04%
1,659
– –
GEV icon
152
GE Vernova
GEV
$243B
$79.9K 0.04%
68
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$10.5B
$77.2K 0.04%
406
-13
-3% -$2.23K
QEW
154
Invesco QQQ Equal Weight ETF
QEW
$21.2M
$76.3K 0.04%
2,519
+3
+0.1% +$84
UBER icon
155
Uber
UBER
$161B
$75.8K 0.04%
1,050
-685
-39% -$50.2K
HD icon
156
Home Depot
HD
$329B
$74.8K 0.04%
212
+1
+0.5% +$325
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$72.9K 0.04%
680
-261
-28% -$29.7K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$71.6K 0.04%
577
+1
+0.2% +$121
PEP icon
159
PepsiCo
PEP
$193B
$69.8K 0.04%
516
+5
+1% +$748
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$64.3K 0.03%
1,034
+2
+0.2% +$126
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$62.1K 0.03%
181
-34
-16% -$11.3K
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$61.9K 0.03%
1,223
-97
-7% -$4.91K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$61.3K 0.03%
635
+2
+0.3% +$190
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$61.3K 0.03%
200
– –
AOM icon
165
iShares Core Moderate Allocation ETF
AOM
$1.8B
$60.6K 0.03%
1,214
+8
+0.7% +$393
IYG icon
166
iShares US Financial Services ETF
IYG
$2.23B
$59K 0.03%
652
+2
+0.3% +$175
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$58.9K 0.03%
194
-31
-14% -$8.88K
MGC icon
168
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$58.8K 0.03%
215
+1
+0.5% +$266
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$55.3K 0.03%
+151
New +$51.4K
XRP
170
Bitwise XRP ETF
XRP
$312M
$54.8K 0.03%
4,702
+3,700
+369% +$54K
LRCX icon
171
Lam Research
LRCX
$378B
$52K 0.03%
120
– –
KOMP icon
172
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$50.3K 0.03%
703
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.9K 0.03%
504
-215
-30% -$21.3K
LIT icon
174
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$49.6K 0.03%
634
+1
+0.2% +$83
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$49.1K 0.03%
559
– –
5 6
7
8 9

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TCM
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ASM
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AIMA
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IC
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DWS
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KCPT
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TCPG
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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.