Holdings of Comprehensive Financial Planning, Inc./PA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 318 in 6 countries
- Top ten
- 37.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Organon & Co | 98 | 587 $ | |
| 302 | Opendoor Technologies Inc | 120 | 561 $ | |
| 303 | OmniAb Inc | 323 | 507 $ | |
| 304 | AdvisorShares Trust | 104 | 369 $ | |
| 305 | Masimo Corp | 2 | 355 $ | |
| 306 | American Express Co | 1 | 306 $ | |
| 307 | Kyndryl Holdings Inc | 23 | 301 $ | |
| 308 | Adobe Inc | 1 | 243 $ | |
| 309 | Uniti Group Inc | 25 | 234 $ | |
| 310 | Snap Inc | 50 | 230 $ | |
| 311 | iShares Global Clean Energy ETF | 12 | 221 $ | |
| 312 | Millrose Properties Inc | 7 | 196 $ | |
| 313 | Okta Inc | 2 | 157 $ | |
| 314 | Wrap Technologies Inc | 100 | 154 $ | |
| 315 | Lucid Group Inc | 15 | 142 $ | |
| 316 | Everpure Inc | 1 | 59 $ | |
| 317 | AMC Entertainment Holdings Inc | 21 | 20 $ | |
| 318 | OPENDOOR TECHNOLOGIES INC | 4 | 2 $ |
Sector breakdown
- Technology 18.6 %
- Funds 10.8 %
- Communication 3.5 %
- Consumer discretionary 3.1 %
- Financials 2.3 %
- Consumer staples 1.9 %
- Industrials 1.9 %
- Energy 0.5 %
- Utilities 0.5 %
- Health care 0.3 %
- Materials 0.1 %
- Unattributed 56.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- South Africa 0.0 %
- Brazil 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 312 | 133.8M $ | 99.72 % |
| 2 | Taiwan | 1 | 248.7K $ | 0.19 % |
| 3 | United Kingdom | 2 | 114K $ | 0.08 % |
| 4 | South Africa | 1 | 9.5K $ | 0.01 % |
| 5 | Brazil | 1 | 2.1K $ | 0.00 % |
| 6 | Cayman Islands | 1 | 776 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Comprehensive Financial Planning, Inc./PA". https://titelia.com/en/funds/US13F2044855