Comprehensive Financial Planning, Inc./PA

Diversified strategySector-focusedMomentum follower

Total reported value

$144.4M

Reporting period: 2026-03-31 · Number of holdings: 387

Comprehensive Financial Planning, Inc./PA disclosed 387 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.4M and a quarterly turnover rate of 19.9%.

Personality snowflake

Concentration: 8.12
Portfolio Stability: 19.91
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 73.79

Recent moves

Trim MSFT
-34.0%　-$2.8M
Trim META
-23.6%　-$1.7M
Trim MAGS
-44.0%　-$1.3M
Add JIVE
+37.9%　$1.0M
Add MU
+34.7%　$577.1K
Trim AAPL
-4.3%　-$865.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	6.00%	—	+1.07%
2	NVDA	Nvidia CORP	Stock-Tech	5.16%	+0.05%	+3.23%
3	AAPL	Apple INC	Stock-Tech	5.03%	-0.34%	-4.29%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.67%	+0.02%	+0.57%
5	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	3.48%	-0.24%	-2.99%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.19%	+0.32%	+11.31%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.31%	-1.02%	-23.65%
8	JIVE	JPM Interntl Value ETF	ETF-Other	2.23%	+0.78%	+37.94%
9	JGRO	Jpmorgan Active Growth ETF	ETF-Other	2.13%	-0.08%	+0.87%
10	MSFT	Microsoft CORP	Stock-Tech	1.98%	-1.75%	-34.00%
11	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	1.95%	—	+8.76%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	-0.17%	-2.92%
13	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.89%	+0.24%	+11.83%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.76%	—	+0.96%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.73%	—	+5.38%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.65%	—	+7.54%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.59%	+0.26%	-1.37%
18	SOXX	Ishares Semiconductor ETF	ETF-Other	1.57%	+0.27%	+6.05%
19	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.55%	-0.04%	+13.29%
20	BALT	Inn Defined Wealth Shield	ETF-Other	1.44%	+0.19%	+10.24%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	—	+0.48%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.33%	—	+7.53%
23	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.24%	—	+3.96%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.24%	+0.19%	+0.52%
25	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.21%	-0.17%	+0.56%
26	TSPA	T Rowe Price US Eqy Research	ETF-Other	1.18%	—	+2.82%
27	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.17%	—	-5.07%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	-0.31%	-21.08%
29	MU	Micron Technology INC	Stock-Tech	1.07%	+0.43%	+34.70%
30	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.06%	+0.17%	+8.63%
31	SMH	Vaneck Semiconductor ETF	ETF-Other	0.98%	+0.24%	+19.23%
32	MAGS	Roundhill Magnificent Seven	ETF-Other	0.87%	-0.81%	-43.95%
33	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.87%	—	+12.61%
34	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.84%	—	+6.38%
35	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.83%	—	+9.48%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.82%	-0.13%	-0.13%
37	3IV1	Innovator Ibd 50 ETF	ETF-Other	0.82%	—	+18.23%
38	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.80%	—	+7.45%
39	FPX	First Trust US Equity Opport	ETF-Other	0.80%	—	+10.43%
40	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	0.80%	+0.80%	NEW
41	WM	Waste Management INC	Stock-Industrials	0.77%	—	-1.02%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.75%	—	-2.20%
43	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.69%	—	+13.58%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.68%	—	+0.07%
45	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.66%	—	+9.87%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	+3.63%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	+19.50%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	+5.66%
49	JSI	Jh Securitized Income ETF	ETF-Other	0.51%	—	-5.84%
50	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	0.50%	—	+0.42%

1–50 of 387

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+21.9%

Based on 80% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +1.11
Alpha: 0%
Max Drawdown: -4.9%
Annualized Perf: +20.7%
Batting Avg vs S&P: +58.8%
Sortino: +2.87
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.38
Calmar: +4.18
Information Ratio: +0.64
Tracking Error: +3%
Stdev Down: +7%
Winning Months %: +58.8%
Losing Months %: +41.2%
Best 12 Months: +35.2%
Worst 12 Months: +16.7%
Efficiency Ratio: +0.5
Sharpe: +1.29
Stdev Sectors: +15.2%
Skewness: +0.27
Kurtosis: -0.17
Upside Potential: +4.51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	387	$144.4M	20	1JAAA 2NVDA 3AAPL Top holdings2026-03-31 1.JAAA 2.NVDA 3.AAPL 4.VOO 5.XLG 6.IVV 7.META 8.JIVE 9.JGRO 10.MSFT
2025-12-31	415	$151.2M	14	1JAAA 2AAPL 3NVDA Top holdings2025-12-31 1.JAAA 2.AAPL 3.NVDA 4.MSFT 5.XLG 6.VOO 7.META 8.IVV 9.JGRO 10.AMZN
2025-09-30	347	$145.9M	38	1JAAA 2AAPL 3META Top holdings2025-09-30 1.JAAA 2.AAPL 3.META 4.NVDA 5.MSFT 6.VOO 7.XLG 8.IVV 9.JGRO 10.AMZN
2025-06-30	337	$127.0M	0	1JAAA 2META 3AAPL Top holdings2025-06-30 1.JAAA 2.META 3.AAPL 4.VOO 5.NVDA 6.XLG 7.MSFT 8.IVV 9.AMZN 10.JGRO
2025-03-31	330	$102.8M	0	1JAAA 2AAPL 3META Top holdings2025-03-31 1.JAAA 2.AAPL 3.META 4.VOO 5.XLG 6.NVDA 7.IVV 8.MSFT 9.AMZN 10.BRK-B
2024-12-31	361	$118.4M	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.META 5.JAAA 6.IVV 7.VOO 8.SCHG 9.XLG 10.AMZN

Holding changes this quarter

Comprehensive Financial Planning, Inc./PA's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p Telecom ETF (XTL); Sold out: Virtus Biotech Etf-usd INC (BBP); New buy: Ishares Latin America 40 ETF (ILF); Sold out: Celestica INC (CLS); Sold out: Vaneck Gold Miners ETF (GDX).

Position changes disclosed by Comprehensive Financial Planning, Inc./PA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JIVE	JPM Interntl Value ETF	+0.8%	+37.94%	Add
2	MU	Micron Technology INC	+0.4%	+34.70%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+11.31%	Add
4	PBW	Invesco Wilderhill Clean Ene	+0.3%	+142.93%	Add
5	SOXX	Ishares Semiconductor ETF	+0.3%	+6.05%	Add
6	COST	Costco Wholesale CORP	+0.3%	-1.37%	Trim
7	SMH	Vaneck Semiconductor ETF	+0.2%	+19.23%	Add
8	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+11.83%	Add
9	NVT	nVent Electric plc	+0.2%	+134000.00%	Add
10	FLCV	Fed Hermes Large Cap Value	+0.2%	+104.85%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.2%	+0.52%	Add
12	BALT	Inn Defined Wealth Shield	+0.2%	+10.24%	Add
13	AVEM	Avantis Emerging Markets Eq	+0.2%	+1051.95%	Add
14	XMMO	Invesco S&p Midcap Momentum	+0.2%	+8.63%	Add
15	SCHV	Schwab US Large-cap Value	+0.2%	+2680.56%	Add
16	NVDA	Nvidia CORP	+0.1%	+3.23%	Add
17	VOO	Vanguard S&p 500 ETF	0%	+0.57%	Add
18	PLTR	Palantir Technologies Inc-a	0%	+13.29%	Add
19	JGRO	Jpmorgan Active Growth ETF	-0.1%	+0.87%	Add
20	XLK	Ss Technology Select Sector	-0.1%	-14.85%	Trim
21	IETC	Ishares U.s. Tech Independen	-0.1%	-28.28%	Trim
22	TSLA	Tesla INC	-0.1%	-0.13%	Trim
23	VST	Vistra CORP	-0.1%	-38.95%	Trim
24	AMZN	Amazon.com INC	-0.2%	-2.92%	Trim
25	CRWD	Crowdstrike Holdings INC - A	-0.2%	+0.56%	Add
26	SLV	Ishares Silver Trust	-0.2%	-38.02%	Trim
27	HELO	Jpmorgan Hedged Equity ETF	-0.2%	-93.72%	Trim
28	HOOD	Robinhood Markets INC - A	-0.2%	-93.58%	Trim
29	NOW	Servicenow INC	-0.2%	-55.29%	Trim
30	XLG	Invesco S&p 500 Top 50 ETF	-0.2%	-2.99%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.3%	-21.08%	Trim
32	AAPL	Apple INC	-0.3%	-4.29%	Trim
33	MAGS	Roundhill Magnificent Seven	-0.8%	-43.95%	Trim
34	META	Meta Platforms Inc-class A	-1%	-23.65%	Trim
35	MSFT	Microsoft CORP	-1.8%	-34.00%	Trim
36	XTL	Ss Spdr S&p Telecom ETF	—	NEW	New buy
37	BBP	Virtus Biotech Etf-usd INC	—	EXIT	Sold out
38	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
39	CLS	Celestica INC	—	EXIT	Sold out
40	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
41	GLW	Corning INC	—	EXIT	Sold out
42	AGX	Argan INC	—	EXIT	Sold out
43	IESC	Ies Holdings INC	—	EXIT	Sold out
44	APH	Amphenol Corp-cl A	—	EXIT	Sold out
45	PAHC	Phibro Animal Health Corp-a	—	NEW	New buy
46	FIX	Comfort Systems USA INC	—	EXIT	Sold out
47	AMTM	Amentum Holdings INC	—	EXIT	Sold out
48	ESE	Esco Technologies INC	—	NEW	New buy
49	GLTR	Abrdn Precious Metals Basket	—	NEW	New buy
50	JPMFI	Jpmorgan Private Market-ins	—	EXIT	Sold out

FAQ

What is Comprehensive Financial Planning, Inc./PA and what type of investor is it?

Comprehensive Financial Planning, Inc./PA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $144.4M, spread across 387 disclosed positions.

What are Comprehensive Financial Planning, Inc./PA's largest equity positions?

Based on the latest 13F filing, Comprehensive Financial Planning, Inc./PA's top holdings by market value are: 1. Janus Henderson Aaa Clo ETF (JAAA) — $8.7M (6.0%) 2. Nvidia CORP (NVDA) — $7.5M (5.2%) 3. Apple INC (AAPL) — $7.3M (5.0%) 4. Vanguard S&p 500 ETF (VOO) — $5.3M (3.7%) 5. Invesco S&p 500 Top 50 ETF (XLG) — $5.0M (3.5%)

What changes did Comprehensive Financial Planning, Inc./PA make in its most recent portfolio filing?

In the latest reported quarter, Comprehensive Financial Planning, Inc./PA made 50 notable position adjustments: 5 new positions were initiated, 19 existing holdings were added to, 16 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ss Spdr S&p Telecom ETF (XTL); Sold out: Virtus Biotech Etf-usd INC (BBP); New buy: Ishares Latin America 40 ETF (ILF); Sold out: Celestica INC (CLS); Sold out: Vaneck Gold Miners ETF (GDX)

What sectors does Comprehensive Financial Planning, Inc./PA focus on?

Comprehensive Financial Planning, Inc./PA is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.9% • Communication Services: 10.3% • Consumer Discretionary: 9.2% • Financials: 7.8% • Industrials: 6.6% • Consumer Staples: 5.6%