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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 | |
|---|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$72.7B
| $31.5K | 0.02% |
100
| – | – |
2024 Q4
6 quarters
|
|
202
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $31.4K | 0.02% |
474
+4
| +0.9% | +$260 |
2024 Q4
6 quarters
|
|
203
Campbell Soup
CPB
$5.7B
| $31.2K | 0.02% |
+1,400
| New | +$29.5K |
2026 Q2
0 quarters
|
|
204
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $30.9K | 0.02% |
248
+2
| +0.8% | +$239 |
2024 Q4
6 quarters
|
|
205
iShares US Basic Materials ETF
IYM
$1.35B
| $30.9K | 0.02% |
172
+1
| +0.6% | +$183 |
2026 Q1
1 quarter
|
|
206
General Motors
GM
$72.9B
| $30.8K | 0.02% |
400
| – | – |
2025 Q4
2 quarters
|
|
207
ASML
ASML
$634B
| $29.8K | 0.02% |
+15
| New | +$23.9K |
2026 Q2
0 quarters
|
|
208
Aris Mining
ARIS
$3.35B
| $29.8K | 0.02% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
209
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $29.5K | 0.02% |
400
+26
| +7% | +$1.91K |
2024 Q4
6 quarters
|
|
210
Casella Waste Systems
CWST
$5.21B
| $29.1K | 0.02% |
300
+100
| +50% | +$8.54K |
2026 Q1
1 quarter
|
|
211
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$630M
| $29.1K | 0.02% |
613
+1
| +0.2% | +$40 |
2024 Q4
6 quarters
|
|
212
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $29K | 0.02% |
693
+11
| +2% | +$461 |
2026 Q1
1 quarter
|
|
213
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $28.7K | 0.02% |
779
| – | – |
2026 Q1
1 quarter
|
|
214
iShares Core MSCI EAFE ETF
IEFA
$189B
| $28.6K | 0.02% |
296
| – | – |
2024 Q4
6 quarters
|
|
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $28.5K | 0.02% |
495
| – | – |
2026 Q1
1 quarter
|
|
216
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $28.1K | 0.02% |
245
| – | – |
2024 Q4
6 quarters
|
|
217
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $28K | 0.01% |
409
+2
| +0.5% | +$131 |
2024 Q4
6 quarters
|
|
218
iShares US Transportation ETF
IYT
$1.94B
| $27.6K | 0.01% |
318
+1
| +0.3% | +$82 |
2024 Q4
6 quarters
|
|
219
First Eagle Overseas Equity ETF
FEOE
$1.97B
| $27K | 0.01% |
505
| – | – |
2025 Q1
5 quarters
|
|
220
Roundhill Memory ETF
DRAM
$23.6B
| $27K | 0.01% |
+365
| New | +$19K |
2026 Q2
0 quarters
|
|
221
Block Inc
XYZ
$45.6B
| $26.6K | 0.01% |
350
| – | – |
2024 Q4
6 quarters
|
|
222
Ford
F
$48.1B
| $26.1K | 0.01% |
1,880
+17
| +0.9% | +$229 |
2024 Q4
6 quarters
|
|
223
Altria Group
MO
$122B
| $26.1K | 0.01% |
363
+9
| +3% | +$628 |
2024 Q4
6 quarters
|
|
224
Tractor Supply
TSCO
$17.1B
| $26.1K | 0.01% |
825
| – | – |
2024 Q4
6 quarters
|
|
225
Prologis
PLD
$124B
| $24.8K | 0.01% |
183
| – | – |
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.