Comprehensive Financial Planning, Inc./PA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Comprehensive Financial Planning, Inc./PA with $145.1M in long positions as of Q3 2025, 58% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value: $145.1M
Top 10 Concentration: 39%
Top Sector: ETF (58%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

58.00%

Technology

19.50%

Communication Services

5.80%

Consumer Cyclical

3.20%

Financial Services

2.50%

Industrials

2.30%

Consumer Defensive

1.60%

Utilities

0.60%

Energy

0.40%

Basic Materials

0.30%

Healthcare

0.20%

Industry Breakdown

65 industries across all sectors

ETF

57.99%

Software - Infrastructure

Technology

7.12%

Semiconductors

Technology

5.86%

Internet Content & Information

Communication Services

5.63%

Consumer Electronics

Technology

5.13%

Specialty Retail

Consumer Cyclical

2.09%

Discount Stores

Consumer Defensive

1.45%

Insurance - Diversified

Financial Services

1.45%

Waste Management

Industrials

1.31%

Auto - Manufacturers

Consumer Cyclical

0.99%

Engineering & Construction

Industrials

0.58%

Software - Application

Technology

0.55%

Market Cap Distribution

Mega Cap (> $200B)

29.19%

Large Cap ($10B - $200B)

6.17%

Mid Cap ($2B - $10B)

0.99%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

63.62%

Portfolio Concentration

Top 10 Holdings %

39.24%

Top 20 Holdings %

55.33%

Top 50 Holdings %

80.68%

Top 100 Holdings %

94.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.39%

International

0.61%

Countries

Largest Int'l Market

Canada - 0.49%

United States of America

99.39% ($144.2M)

321 holdings

Canada

0.49% ($703.8K)

7 holdings

Taiwan

0.11% ($156.7K)

1 holdings

United Kingdom

0.01% ($16.7K)

3 holdings

Ireland

0.00% ($3.3K)

2 holdings

Switzerland

0.00% ($2.6K)

2 holdings

Korea (the Republic of)

0.00% ($1.3K)

1 holdings

China

0.00% ($191.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 3 quarters
Avg. All Positions: 2.7 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.15%
Avg. Position Weight: 0.30%
Largest Position: Janus Henderson AAA CLO ETFJAAA - 5.92%
Largest Ownership Stake: Fulton Financial CorpFULT - 0.01%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.27%
Avg. Ownership Stake: 0.000%
Largest Position: Janus Henderson AAA CLO ETFJAAA - 8.16% (Q1 2025)
Largest Ownership Stake: Byrna Technologies, Inc. Common StockBYRN - 0.03% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.1%
Value Traded: $8.79M
Positions Added: 14
Positions Exited: 10

Historical (Since Q4 2024)

Avg. Turnover Ratio: 20.2%
Avg. Positions Added: 99
Avg. Positions Exited: 17
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 6.1%
Q3 2025

Comprehensive Financial Planning, Inc./PA Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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