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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
ARIS
176
Aris Mining
ARIS
$3.71B
$37.1K 0.03%
+2,000
New +$37.8K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$193B
$36.5K 0.03%
185
+1
+0.5% +$200
IAT icon
178
iShares US Regional Banks ETF
IAT
$682M
$35.6K 0.02%
661
+179
+37% +$10.2K
PFG icon
179
Principal Financial Group
PFG
$24.1B
$34.3K 0.02%
+381
New +$34.8K
SMCI icon
180
Super Micro Computer
SMCI
$23.2B
$33.5K 0.02%
1,472
-1,572
-52% -$47.2K
OKLO
181
Oklo
OKLO
$8.65B
$33K 0.02%
665
-150
-18% -$10.8K
FTC icon
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$32.2K 0.02%
209
– –
IYM icon
183
iShares US Basic Materials ETF
IYM
$1.03B
$30.2K 0.02%
+171
New +$29.9K
GM icon
184
General Motors
GM
$77B
$29.8K 0.02%
400
– –
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$29.6K 0.02%
470
+4
+0.9% +$259
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$28.8K 0.02%
698
+342
+96% +$20.8K
TGRT icon
187
T. Rowe Price Growth ETF
TGRT
$1.57B
$28.7K 0.02%
731
– –
NSC icon
188
Norfolk Southern
NSC
$75B
$28.7K 0.02%
100
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$28.2K 0.02%
212
+1
+0.5% +$137
UNH icon
190
UnitedHealth
UNH
$362B
$27.7K 0.02%
102
-16
-14% -$4.76K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$30.8B
$27.3K 0.02%
246
– –
IVLU icon
192
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$27.1K 0.02%
+682
New +$27.5K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.8K 0.02%
296
-210
-42% -$19.6K
FTLS icon
194
First Trust Long/Short Equity ETF
FTLS
$2.5B
$26.4K 0.02%
374
-90
-19% -$6.38K
LRCX icon
195
Lam Research
LRCX
$408B
$25.6K 0.02%
120
– –
FEOE
196
First Eagle Overseas Equity ETF
FEOE
$1.64B
$25.5K 0.02%
505
+481
+2,004% +$24.9K
IWM icon
197
iShares Russell 2000 ETF
IWM
$82B
$24.5K 0.02%
98
– –
PLD icon
198
Prologis
PLD
$132B
$24.2K 0.02%
183
– –
ET icon
199
Energy Transfer Partners
ET
$71.8B
$24.1K 0.02%
+1,250
New +$22.9K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$15.2B
$24.1K 0.02%
+779
New +$24.8K
6 7
8
9 10

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.