COMPREHENSIVE FINANCIAL PLANNING, INC./PA

PrivateCIK: 2044855
Location

EAST PETERSBURG, PA

427
Positions
$187.55M
Total AUM (reported)
1.81M
Total Shares

Allocation by class

TOTAL AUM$187.55M427 positions
UIE$119.27M63.6%
COM$66.60M35.5%
FGO$793.4K0.4%
ADR$648.7K0.3%
FGC$161.4K0.1%
RET$24.8K0.0%
MLP$24.3K0.0%

Portfolio Concentration

Top 313.6%4–1019.8%11–2523.4%Rest43.2%TOP 1033.4%0%100%
Top 3$25.54M13.6%
4–10$37.16M19.8%
11–25$43.86M23.4%
Rest$81.00M43.2%

Top 3 weight

13.6%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.81M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole427
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings427
Rows:

JANUS HENDERSON AAA CLO ETF

SOLE
UIE
Shares174.07K
TypeSH
Market value$8.79M
4.69%
Sole
0.00
Shared
0.00
None
174.07K

NVIDIA CORP

SOLE
COM
Shares42.42K
TypeSH
Market value$8.49M
4.53%
Sole
0.00
Shared
0.00
None
42.42K

APPLE INC

SOLE
COM
Shares28.56K
TypeSH
Market value$8.27M
4.41%
Sole
0.00
Shared
0.00
None
28.56K

MICRON TECHNOLOGY INC

SOLE
COM
Shares6.42K
TypeSH
Market value$7.41M
3.95%
Sole
0.00
Shared
0.00
None
6.42K

VANGUARD S&P 500 ETF

SOLE
UIE
Shares9.03K
TypeSH
Market value$6.20M
3.31%
Sole
0.00
Shared
0.00
None
9.03K

INVESCO S&P 500 TOP 50 ETF

SOLE
UIE
Shares92.77K
TypeSH
Market value$5.68M
3.03%
Sole
0.00
Shared
0.00
None
92.77K

ISHARES CORE S&P 500 ETF

SOLE
UIE
Shares7.28K
TypeSH
Market value$5.45M
2.91%
Sole
0.00
Shared
0.00
None
7.28K

ISHARES SEMICONDUCTOR ETF

SOLE
UIE
Shares7.82K
TypeSH
Market value$5.01M
2.67%
Sole
0.00
Shared
0.00
None
7.82K

JPMORGAN ACTIVE GROWTH ETF

SOLE
UIE
Shares38.17K
TypeSH
Market value$3.76M
2.01%
Sole
0.00
Shared
0.00
None
38.17K

JPMORGAN INTERNATIONAL VALUE ETF

SOLE
UIE
Shares39.55K
TypeSH
Market value$3.64M
1.94%
Sole
0.00
Shared
0.00
None
39.55K

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

SOLE
COM
Shares4.50K
TypeSH
Market value$3.44M
1.83%
Sole
0.00
Shared
0.00
None
4.50K

META PLATFORMS INC CLASS A

SOLE
COM
Shares5.99K
TypeSH
Market value$3.37M
1.80%
Sole
0.00
Shared
0.00
None
5.99K

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE
UIE
Shares36.11K
TypeSH
Market value$3.31M
1.76%
Sole
0.00
Shared
0.00
None
36.11K

T. ROWE PRICE BLUE CHIP GROWTH ETF

SOLE
UIE
Shares63.63K
TypeSH
Market value$3.19M
1.70%
Sole
0.00
Shared
0.00
None
63.63K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
UIE
Shares4.25K
TypeSH
Market value$3.17M
1.69%
Sole
0.00
Shared
0.00
None
4.25K

AMAZON.COM INC

SOLE
COM
Shares13.26K
TypeSH
Market value$3.16M
1.68%
Sole
0.00
Shared
0.00
None
13.26K

SANDISK CORP

SOLE
COM
Shares1.39K
TypeSH
Market value$3.15M
1.68%
Sole
0.00
Shared
0.00
None
1.39K

ISHARES S&P 500 GROWTH ETF

SOLE
UIE
Shares22.16K
TypeSH
Market value$3.05M
1.63%
Sole
0.00
Shared
0.00
None
22.16K

WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

SOLE
UIE
Shares31.56K
TypeSH
Market value$3.02M
1.61%
Sole
0.00
Shared
0.00
None
31.56K

MICROSOFT CORP

SOLE
COM
Shares7.60K
TypeSH
Market value$2.83M
1.51%
Sole
0.00
Shared
0.00
None
7.60K

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
UIE
Shares79.88K
TypeSH
Market value$2.70M
1.44%
Sole
0.00
Shared
0.00
None
79.88K

ISHARES EXPANDED TECH SECTOR ETF

SOLE
UIE
Shares14.83K
TypeSH
Market value$2.43M
1.29%
Sole
0.00
Shared
0.00
None
14.83K

SCHWAB U.S. DIVIDEND EQUITY ETF

SOLE
UIE
Shares75.89K
TypeSH
Market value$2.41M
1.28%
Sole
0.00
Shared
0.00
None
75.89K

INVESCO NASDAQ 100 ETF

SOLE
UIE
Shares7.86K
TypeSH
Market value$2.38M
1.27%
Sole
0.00
Shared
0.00
None
7.86K

T. ROWE PRICE US EQUITY RESEARCH ETF

SOLE
UIE
Shares47.42K
TypeSH
Market value$2.25M
1.20%
Sole
0.00
Shared
0.00
None
47.42K
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