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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 | |
|---|---|---|---|---|---|---|---|
176
iShares US Tech Breakthrough Multisector ETF
TECB
$514M
| $48.6K | 0.03% |
678
| – | – |
2026 Q1
1 quarter
|
|
177
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $46.9K | 0.03% |
602
+6
| +1% | +$468 |
2024 Q4
6 quarters
|
|
178
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
| $46.7K | 0.02% |
257
+2
| +0.8% | +$359 |
2024 Q4
6 quarters
|
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $45.9K | 0.02% |
88
+1
| +1% | +$499 |
2024 Q4
6 quarters
|
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $44.7K | 0.02% |
381
+1
| +0.3% | +$111 |
2024 Q4
6 quarters
|
|
181
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $44.2K | 0.02% |
581
| – | – |
2024 Q4
6 quarters
|
|
182
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $44.2K | 0.02% |
1,832
-565
| -24% | -$13.7K |
2024 Q4
6 quarters
|
|
183
Columbia Research Enhanced Core ETF
RECS
$6.16B
| $44K | 0.02% |
1,018
+1
| +0.1% | +$42 |
2024 Q4
6 quarters
|
|
184
Super Micro Computer
SMCI
$23.5B
| $43.2K | 0.02% |
1,472
| – | – |
2024 Q4
6 quarters
|
|
185
Dell
DELL
$323B
| $43.1K | 0.02% |
+100
| New | +$28.9K |
2026 Q2
0 quarters
|
|
186
Vanguard Dividend Appreciation ETF
VIG
$112B
| $42.9K | 0.02% |
181
-76
| -30% | -$17.5K |
2024 Q4
6 quarters
|
|
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $42.8K | 0.02% |
445
+3
| +0.7% | +$283 |
2024 Q4
6 quarters
|
|
188
UnitedHealth
UNH
$355B
| $42.7K | 0.02% |
103
+1
| +1% | +$371 |
2024 Q4
6 quarters
|
|
189
Principal Financial Group
PFG
$23B
| $41.1K | 0.02% |
381
| – | – |
2026 Q1
1 quarter
|
|
190
Vanguard Morningstar Value ETF
VTV
$189B
| $40.7K | 0.02% |
187
+2
| +1% | +$418 |
2024 Q4
6 quarters
|
|
191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $40.5K | 0.02% |
209
| – | – |
2024 Q4
6 quarters
|
|
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $40.4K | 0.02% |
581
+3
| +0.5% | +$204 |
2024 Q4
6 quarters
|
|
193
Johnson & Johnson
JNJ
$612B
| $39.1K | 0.02% |
154
+2
| +1% | +$466 |
2024 Q4
6 quarters
|
|
194
Bristol-Myers Squibb
BMY
$121B
| $37.2K | 0.02% |
646
+6
| +0.9% | +$345 |
2024 Q4
6 quarters
|
|
195
Palo Alto Networks
PANW
$307B
| $36.1K | 0.02% |
106
| – | – |
2024 Q4
6 quarters
|
|
196
Oklo
OKLO
$5.4B
| $34.8K | 0.02% |
665
| – | – |
2024 Q4
6 quarters
|
|
197
The Kraft Heinz Company
KHC
$26.9B
| $34.4K | 0.02% |
1,456
+1,400
| +2,500% | +$32.3K |
2025 Q4
2 quarters
|
|
198
T. Rowe Price Growth ETF
TGRT
$1.63B
| $33.4K | 0.02% |
731
| – | – |
2024 Q4
6 quarters
|
|
199
Applied Materials
AMAT
$354B
| $32.5K | 0.02% |
45
| – | – |
2024 Q4
6 quarters
|
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $31.5K | 0.02% |
213
+1
| +0.5% | +$141 |
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.