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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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$23.9K 0.02%
+495
New +$24.5K
IYT icon
202
iShares US Transportation ETF
IYT
$2.27B
$23.7K 0.02%
317
+1
+0.3% +$78
MO icon
203
Altria Group
MO
$108B
$23.4K 0.02%
354
+87
+33% +$5.6K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$23.1K 0.02%
407
+345
+556% +$20.3K
NFLX icon
205
Netflix
NFLX
$308B
$23.1K 0.02%
240
-120
-33% -$10.6K
BX icon
206
Blackstone
BX
$109B
$23K 0.02%
200
-32
-14% -$4.16K
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$22.9K 0.02%
245
– –
WMT icon
208
Walmart Inc
WMT
$912B
$22.6K 0.02%
181
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21.9K 0.02%
342
– –
MCD icon
210
McDonald's
MCD
$192B
$21.9K 0.02%
70
– –
F icon
211
Ford
F
$55.5B
$21.5K 0.01%
1,863
+20
+1% +$263
CWS icon
212
AdvisorShares Focused Equity ETF
CWS
$135M
$21.4K 0.01%
330
– –
XYZ
213
Block Inc
XYZ
$46.8B
$21.1K 0.01%
350
-100
-22% -$6.08K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.43B
$20.8K 0.01%
390
-129
-25% -$7.58K
GLD icon
215
SPDR Gold Trust
GLD
$144B
$20.7K 0.01%
48
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.9K 0.01%
159
+52
+49% +$6.61K
HELO icon
217
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$19.3K 0.01%
302
-4,508
-94% -$299K
URTH icon
218
iShares MSCI World ETF
URTH
$8.35B
$19.2K 0.01%
106
– –
BITQ icon
219
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$18.9K 0.01%
1,000
– –
TRV icon
220
Travelers Companies
TRV
$78.7B
$18.8K 0.01%
64
– –
MDYG icon
221
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$18.6K 0.01%
+194
New +$19K
MDYV icon
222
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$18.4K 0.01%
+216
New +$19K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$80.4B
$18.4K 0.01%
189
+144
+320% +$14.4K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$83.8B
$18.2K 0.01%
85
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$17.6K 0.01%
120
– –
7 8
9
10 11

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.