Holdings of Comprehensive Financial Planning, Inc./PA
318 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 18.6 %
- Funds 10.8 %
- Communication 3.5 %
- Consumer discretionary 3.1 %
- Financials 2.3 %
- Industrials 1.9 %
- Consumer staples 1.9 %
- Energy 0.5 %
- Utilities 0.5 %
- Health care 0.3 %
- Materials 0.1 %
- Unattributed 56.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.2 %
- GB 0.1 %
- ZA 0.0 %
- BR 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 312 | 133.8M $ | 99.72 % |
| 2 | TW | 1 | 248.7K $ | 0.19 % |
| 3 | GB | 2 | 114K $ | 0.08 % |
| 4 | ZA | 1 | 9.5K $ | 0.01 % |
| 5 | BR | 1 | 2.1K $ | 0.00 % |
| 6 | KY | 1 | 776 $ | 0.00 % |
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 $ |