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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
-2.72%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.82M
Cap. Flow
+$12.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.16%
Holding
451
New
36
Increased
124
Reduced
55
Closed
64

Top Buys

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.07M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$890K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
META icon
Meta Platforms (Facebook)
META
+$1.16M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.06M
4
BBP icon
Virtus Biotech ETF
BBP
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Communication Services 3.27%
3 Consumer Discretionary 2.89%
4 Financials 2.44%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$269B
$59.4K 0.04%
68
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$58.9K 0.04%
225
-23
-9% -$6.22K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$58.8K 0.04%
633
+2
+0.3% +$190
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$58.2K 0.04%
2,397
-792
-25% -$19.3K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.77B
$57.1K 0.04%
1,206
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$55.4K 0.04%
257
+78
+44% +$17.4K
IYG icon
157
iShares US Financial Services ETF
IYG
$2.21B
$53.9K 0.04%
650
+2
+0.3% +$176
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$51.5K 0.04%
200
– –
MGC icon
159
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$50.6K 0.04%
214
+1
+0.5% +$248
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$47.1K 0.03%
633
+1
+0.2% +$72
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$46.7K 0.03%
596
+2
+0.3% +$157
LGLV icon
162
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$45.6K 0.03%
255
+1
+0.4% +$182
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$42.8K 0.03%
559
– –
KOMP icon
164
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$41.1K 0.03%
+703
New +$44K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$40.6K 0.03%
87
– –
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$39.8K 0.03%
581
– –
RECS icon
167
Columbia Research Enhanced Core ETF
RECS
$6.02B
$39.7K 0.03%
1,017
– –
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$39.5K 0.03%
442
+2
+0.5% +$182
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$38.8K 0.03%
640
+6
+0.9% +$350
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38.3K 0.03%
380
+1
+0.3% +$103
TPLC icon
171
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$37.9K 0.03%
817
– –
TECB icon
172
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$37.6K 0.03%
+678
New +$39.6K
JNJ icon
173
Johnson & Johnson
JNJ
$626B
$37.4K 0.03%
152
+2
+1% +$466
TSCO icon
174
Tractor Supply
TSCO
$18.4B
$37.4K 0.03%
825
-825
-50% -$42K
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$37.2K 0.03%
578
– –
5 6
7
8 9

Similar funds

IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM

Comprehensive Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Financial Planning held 451 positions worth $144M, down 4.5% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Comprehensive Financial Planning's Q1 2026 filing shows 36 new, 124 increased, 55 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 6,119 shares worth $1.15M. The largest sale was Microsoft, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Comprehensive Financial Planning's largest Q1 2026 buy was State Street SPDR S&P Telecom ETF: 6,119 shares worth $1.15M.
  • Comprehensive Financial Planning added most to JPMorgan International Value ETF in Q1 2026, an estimated $890K increase.
  • Comprehensive Financial Planning's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.66M.
  • Comprehensive Financial Planning fully exited Virtus Biotech ETF in Q1 2026, selling an estimated $557K.
  • Comprehensive Financial Planning's ten largest holdings make up 35% of its $144M portfolio in Q1 2026.
  • Comprehensive Financial Planning opened 36 new positions and closed 64 in Q1 2026.
  • Comprehensive Financial Planning's portfolio value fell 4.5% quarter-over-quarter to $144M.

Based on Comprehensive Financial Planning's 13F filing for Q1 2026, filed 7 Apr 2026.