Comprehensive Financial Planning, Inc./PA

CIK 0002044855 · Q1 2026

13F Equity AUM

$144.4M

-4.5% QoQ

Positions

377

-30 QoQ

AUM Rank

#8,682

Top 70%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 23.3%Top 10: 35.2%Top 20: 52.2%

JAAA6.0%

NVDA5.2%

AAPL5.0%

VOO3.7%

XLG3.5%

IVV3.2%

META2.3%

JIVE2.2%

JGRO2.1%

MSFT2.0%

Others (367)64.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.3%

Technology17.8%

Communication Services3.3%

Consumer Cyclical2.9%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 377Median: 0.02%Avg: 0.27%

0–0.5%

328(21.4%)

0.5–1%

19(14.3%)

1–3%

24(37.7%)

3–5%

3(10.3%)

5%+

3(16.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 352Unique: 25vs 20 funds

4.8%Low

377

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.4%

BANK OF AMERICA CORP /DE/

7.1%

6.6%

9.2%

5.9%

4.7%

VANGUARD CAPITAL MANAGEMENT LLC

4.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

4.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New38Increased124Decreased55Exited66

New Positions

XTL0.8%

+6K

ILF0.4%

+15K

PAHC0.2%

+5K

ESE0.2%

+873

GLTR0.2%

+1K

SCHA0.1%

+4K

SCHE0.1%

+3K

INVESCO QQQ EQUAL WE…0.0%

+3K

TECB0.0%

+678

KOMP0.0%

+703

Increased

PBW0.5%

+13K(+143%)

JIVE2.2%

+10K(+38%)

FLCV0.4%

+9K(+105%)

SCHV0.2%

+8K(+2681%)

SCHF0.1%

+6K(+583%)

BALT1.4%

+6K(+10%)

SCHG1.6%

+6K(+8%)

RDVI0.9%

+5K(+13%)

FFTY0.8%

+5K(+18%)

TCHP1.9%

+5K(+9%)

Decreased

MAGS0.9%

-16,938(-44%)

SLV0.4%

-5,042(-38%)

HELO0.0%

-4,508(-94%)

MSFT2.0%

-3,970(-34%)

XLG3.5%

-2,836(-3%)

HOOD0.0%

-2,698(-94%)

VFLO1.2%

-2,284(-5%)

SNAP0.0%

-1,975(-98%)

META2.3%

-1,804(-24%)

NOW0.1%

-1,761(-55%)

Exited

-6,971

-1,461

-4,784

-1,843

-1,153

-929

-2,298

-305

-8,830

-11,729

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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