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 | |
|---|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $81K | 0.04% |
1,659
| – | – |
2024 Q4
6 quarters
|
|
152
GE Vernova
GEV
$251B
| $79.9K | 0.04% |
68
| – | – |
2024 Q4
6 quarters
|
|
153
iShares Biotechnology ETF
IBB
$10.4B
| $77.2K | 0.04% |
406
-13
| -3% | -$2.23K |
2024 Q4
6 quarters
|
|
154
Invesco QQQ Equal Weight ETF
QEW
$20.5M
| $76.3K | 0.04% |
2,519
+3
| +0.1% | +$84 |
2026 Q1
1 quarter
|
|
155
Uber
UBER
$142B
| $75.8K | 0.04% |
1,050
-685
| -39% | -$50.2K |
2024 Q4
6 quarters
|
|
156
Home Depot
HD
$295B
| $74.8K | 0.04% |
212
+1
| +0.5% | +$325 |
2024 Q4
6 quarters
|
|
157
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $72.9K | 0.04% |
680
-261
| -28% | -$29.7K |
2024 Q4
6 quarters
|
|
158
iShares Russell 1000 Growth ETF
IWF
$127B
| $71.6K | 0.04% |
577
+1
| +0.2% | +$121 |
2024 Q4
6 quarters
|
|
159
PepsiCo
PEP
$176B
| $69.8K | 0.04% |
516
+5
| +1% | +$748 |
2024 Q4
6 quarters
|
|
160
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $64.3K | 0.03% |
1,034
+2
| +0.2% | +$126 |
2024 Q4
6 quarters
|
|
161
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $62.1K | 0.03% |
181
-34
| -16% | -$11.3K |
2024 Q4
6 quarters
|
|
162
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $61.9K | 0.03% |
1,223
-97
| -7% | -$4.91K |
2024 Q4
6 quarters
|
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $61.3K | 0.03% |
635
+2
| +0.3% | +$190 |
2025 Q2
4 quarters
|
|
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $61.3K | 0.03% |
200
| – | – |
2024 Q4
6 quarters
|
|
165
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $60.6K | 0.03% |
1,214
+8
| +0.7% | +$393 |
2024 Q4
6 quarters
|
|
166
iShares US Financial Services ETF
IYG
$2.13B
| $59K | 0.03% |
652
+2
| +0.3% | +$175 |
2024 Q4
6 quarters
|
|
167
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $58.9K | 0.03% |
194
-31
| -14% | -$8.88K |
2024 Q4
6 quarters
|
|
168
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $58.8K | 0.03% |
215
+1
| +0.5% | +$266 |
2024 Q4
6 quarters
|
|
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $55.3K | 0.03% |
+151
| New | +$51.4K |
2026 Q2
0 quarters
|
|
170
Bitwise XRP ETF
XRP
$299M
| $54.8K | 0.03% |
4,702
+3,700
| +369% | +$54K |
2025 Q4
2 quarters
|
|
171
Lam Research
LRCX
$359B
| $52K | 0.03% |
120
| – | – |
2024 Q4
6 quarters
|
|
172
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
| $50.3K | 0.03% |
703
| – | – |
2026 Q1
1 quarter
|
|
173
iShares Core US Aggregate Bond ETF
AGG
$137B
| $49.9K | 0.03% |
504
-215
| -30% | -$21.3K |
2024 Q4
6 quarters
|
|
174
Global X Lithium & Battery Tech ETF
LIT
$1.39B
| $49.6K | 0.03% |
634
+1
| +0.2% | +$83 |
2024 Q4
6 quarters
|
|
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $49.1K | 0.03% |
559
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
SLFPAM
TCM
ASM
IC
DWS
KCPT
TCPG
FF
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.