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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.66M 6%
171,955
+1,819
+1% +$92.1K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$7.46M 5.16%
42,762
+1,338
+3% +$245K
AAPL icon
3
Apple
AAPL
$4.45T
$7.26M 5.03%
28,602
-1,281
-4% -$333K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$5.3M 3.67%
8,861
+50
+0.6% +$31.3K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.02M 3.48%
92,005
-2,836
-3% -$163K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$4.6M 3.19%
7,046
+716
+11% +$489K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$3.33M 2.31%
5,825
-1,804
-24% -$1.16M
JIVE icon
8
JPMorgan International Value ETF
JIVE
$3.61B
$3.21M 2.23%
37,516
+10,318
+38% +$890K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.91B
$3.08M 2.13%
36,393
+315
+0.9% +$28.1K
MSFT icon
10
Microsoft
MSFT
$3.74T
$2.85M 1.98%
7,707
-3,970
-34% -$1.66M
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$2.81M 1.95%
63,633
+5,124
+9% +$242K
AMZN icon
12
Amazon
AMZN
$2.94T
$2.77M 1.92%
13,306
-400
-3% -$88.1K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.73M 1.89%
31,130
+3,292
+12% +$299K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.54M 1.76%
3,906
+37
+1% +$25.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.5M 1.73%
22,097
+1,128
+5% +$136K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.39M 1.65%
81,897
+5,743
+8% +$179K
COST icon
17
Costco
COST
$419B
$2.29M 1.59%
2,302
-32
-1% -$31.2K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$45.2B
$2.27M 1.57%
6,907
+394
+6% +$134K
PLTR icon
19
Palantir
PLTR
$420B
$2.24M 1.55%
15,339
+1,799
+13% +$275K
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$2.08M 1.44%
62,077
+5,768
+10% +$194K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 1.39%
4,199
+20
+0.5% +$9.82K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.93M 1.33%
8,107
+568
+8% +$142K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.79M 1.24%
15,111
+575
+4% +$72.3K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$107B
$1.79M 1.24%
58,283
+300
+0.5% +$9.1K
CRWD icon
25
CrowdStrike
CRWD
$226B
$1.74M 1.21%
17,856
+100
+0.6% +$10.6K
1
2 3 4 5

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.