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Comprehensive Financial Planning, Inc./PA
hedge fundUpdated 9 days agoManaged by Comprehensive Financial Planning, Inc./Pa • Latest filing Q3 2026
Portfolio value
$185.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $145.9M |
| Q4 2025 | $151.2M |
| Q1 2026 | $144.4M |
| Q2 2026 | $187.6M |
| Q3 2026 | $185.4M |
Top holdings
403 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.7M | 42.6K | 5.25% | Added(+0.4%) | |
| 2 | $9.7M | 29.2K | 5.24% | Added(+2.1%) | |
| 3 | $8.7M | 173.4K | 4.72% | Trimmed(-0.4%) | |
| 4 | $7.8M | 7.3K | 4.21% | Added(+14.3%) | |
| 5 | $6.3M | 9.1K | 3.42% | Added(+0.2%) | |
| 6 | $5.9M | 92.6K | 3.18% | Trimmed(-0.2%) | |
| 7 | $5.6M | 7.3K | 3.03% | Added(+0.6%) | |
| 8 | $4.7M | 17.7K | 2.52% | Added(+292.3%) | |
| 9 | $4.7M | 8.2K | 2.51% | Added(+4.8%) | |
| 10 | $4.3M | 6.0K | 2.34% | Trimmed(-0.2%) | |
| 11 | $4.1M | 42.8K | 2.20% | Added(+8.2%) | |
| 12 | $4M | 7.7K | 2.13% | Added(+1.6%) | |
| 13 | $3.7M | 38.3K | 2.00% | Added(+0.5%) | |
| 14 | $3.3M | 13.4K | 1.80% | Added(+1.0%) | |
| 15 | $3.3M | 4.4K | 1.80% | Added(+3.0%) | |
| 16 | ? N/A T. ROWE PRICE BLUE CHIP GROWTH ETF | $3.2M | 62.5K | 1.73% | Trimmed(-1.7%) |
| 17 | ? N/A FEDERATED HERMES MDT LARGE CAP VALUE ETF | $3.2M | 87.7K | 1.70% | Added(+182.6%) |
| 18 | $3.2M | 22.2K | 1.70% | Added(+0.1%) | |
| 19 | $3.1M | 31.9K | 1.67% | Added(+1.2%) | |
| 20 | $3.1M | 16.5K | 1.67% | Added(+9.0%) |