Comprehensive Financial Planning Inc./PA Portfolio
Invests via Comprehensive Financial Planning Inc./PA | Managed by Richard J. Walters
Invests via Comprehensive Financial Planning Inc./PA
Managed by Richard J. Walters
Automatically Tracked
Company Profile
Regional wealth management and advisory firm focused on holistic financial planning for individuals, families and small institutions, offering retirement, tax-aware investment strategies and insurance solutions. Comprehensive Financial Planning Inc./PA positions itself as a client-centric RIAs-style practice serving high-net-worth and mass-affluent segments, integrating fee-based advisory with occasional commission products. Relevant to investors for predictable recurring fees, AUM growth sensitivity and local referral-driven distribution.
Regional wealth management and advisory firm focused on holistic financial planning for individuals, families and small institutions, offering retirement, tax-aware investment strategies and insurance solutions. Comprehensive Financial Planning Inc./PA positions itself as a client-centric RIAs-style practice serving high-net-worth and mass-affluent segments, integrating fee-based advisory with occasional commission products. Relevant to investors for predictable recurring fees, AUM growth sensitivity and local referral-driven distribution.
Investment Philosophy & Strategy
Operates a client-first, holistic wealth management model that prioritizes long-term financial planning and tax-aware, retirement-focused asset allocation. Emphasizes diversified, low-turnover portfolios blended with tactical fixed income and defensive equity sleeves to preserve capital for high-net-worth and mass-affluent clients while supporting predictable fee income. Capital deployment balances fee-based discretionary AUM growth with select commissionable insurance and annuity products to deepen client relationships and mitigate revenue cyclicality. Underwriting favors cash-flow resilient strategies, conservative drawdown tolerance, and multi-horizon planning; distribution is referral-driven, emphasizing service stickiness, recurring revenue scaling, and local market concentration.
Operates a client-first, holistic wealth management model that prioritizes long-term financial planning and tax-aware, retirement-focused asset allocation. Emphasizes diversified, low-turnover portfolios blended with tactical fixed income and defensive equity sleeves to preserve capital for high-net-worth and mass-affluent clients while supporting predictable fee income. Capital deployment balances fee-based discretionary AUM growth with select commissionable insurance and annuity products to deepen client relationships and mitigate revenue cyclicality. Underwriting favors cash-flow resilient strategies, conservative drawdown tolerance, and multi-horizon planning; distribution is referral-driven, emphasizing service stickiness, recurring revenue scaling, and local market concentration.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.29%
Gain -1.75%
Monthly
1.24%
Yearly
15.92%
Drawdown
18.91%
$186.98M
Equity
Holdings
$186.98M
Investment
$153.58M
$32.71M
Profit -$2.55M
Realized
-$701,060.54
Unrealized
$33.41M
Dividends
$3.15M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.75%
Profit
-$2.55M
Win %
75%
This Week
Compared To Last Week
Gain
-3.57%
Profit
-$6.92M
Win %
75%
This Month
Compared to last month
Gain
-2.23%
Profit
-$4.26M
Win %
75%
This Year
Compared to last year
Gain
-0.54%
Profit
-$1.02M
Win %
73%
BTOG Bit Origin Ltd.
+54.01%
+$1.24 
OPENW Opendoor Technologies Inc. Series K Warrants (Exercise Price $9.00)
+53.49%
+$0.18 
OPENL Opendoor Technologies Inc. Series A Warrant
+4.58%
+$0.01 
QTRHF Quarterhill Inc.
+4.08%
+$707.92 
RIG Transocean Ltd.
+3.18%
+$9.97 
BP BP p.l.c. Sponsored ADR
+3.14%
+$261.44 
OXY Occidental Petroleum Corporation
+2.67%
+$345.06 
NOC Northrop Grumman Corporation
+2.59%
+$193.8 
RTX RTX Corporation
+2.57%
+$12,847.51 
PEP PepsiCo, Inc.
+2.06%
+$1,367.4 
CRON Cronos Group Inc.
+2.03%
+$25.74 
CVX Chevron Corporation
+1.96%
+$5,495.4 
XLE Energy Select Sector SPDR Fund
+1.95%
+$5,240.3 
IXC iShares Global Energy ETF
+1.92%
+$1,945.82 
UL Unilever PLC Sponsored American Depositary Receipt
+1.9%
+$24.6 
PBR Petrobras S.A. Sponsored ADR
+1.82%
+$46 
F Ford Motor Company
+1.79%
+$413.6 
DUK Duke Energy Corporation
+1.72%
+$212.16 
MDLZ Mondelez International, Inc.
+1.62%
+$172.38 
XOM Exxon Mobil Corporation
+1.58%
+$7,741.8 
MO Altria Group, Inc.
+1.48%
+$395.67 
NEM Newmont Corporation
+1.44%
+$68.47 
KO The Coca-Cola Company
+1.4%
+$1,998.21 
GD General Dynamics Corporation
+1.39%
+$154.44 
COST Costco Wholesale Corporation
+1.36%
+$30,371.23 
ET Energy Transfer L.P.
+1.33%
+$336.81 
FHN-PE First Horizon Corporation
+1.28%
+$106.68 
MRK Merck & Co., Inc.
+1.25%
+$1,896.67 
EMLP First Trust North American Energy Infrastructure Fund
+1.21%
+$54.59 
TMUS T-Mobile US, Inc.
+1.21%
+$9.5 
XLU Utilities Select Sector SPDR Fund
+1.16%
+$6,234.68 
HSY The Hershey Company
+1.14%
+$109.44 
FPF First Trust Intermediate Duration Preferred & Income Fund
+1.11%
+$8.05 
GE General Electric Company
+1.11%
+$959.1 
OTIS Otis Worldwide Corporation
+1.02%
+$39.33 
KHC The Kraft Heinz Company
+0.99%
+$334.88 
PNC The PNC Financial Services Group, Inc.
+0.94%
+$1,905.53 
LIN Linde plc
+0.94%
+$161.35 
VZ Verizon Communications Inc.
+0.94%
+$83 
JPM JPMorgan Chase & Co.
+0.93%
+$6,269.76 
WTRG Essential Utilities Inc.
+0.87%
+$17.5 
NXPI NXP Semiconductors N.V.
+0.84%
+$60.45 
WMT Walmart Inc.
+0.84%
+$181.09 
HD The Home Depot, Inc.
+0.82%
+$536.36 
NRG NRG Energy, Inc.
+0.8%
+$1,810.87 
CDC VictoryShares US Equity Income Enhanced Volatility Wtd ETF
+0.77%
+$4,309.19 
TXN Texas Instruments Inc
+0.76%
+$87.33 
CI The Cigna Group
+0.75%
+$54 
GII SPDR S&P Global Infrastructure ETF
+0.71%
+$2.03 
SCHD Schwab U.S. Dividend Equity ETF
+0.7%
+$18,205.05 
C Citigroup Inc.
+0.7%
+$37.84 
AAPL Apple Inc.
+0.68%
+$65,982.84 
JNJ Johnson & Johnson
+0.66%
+$258.72 
CWST Casella Waste Systems Inc.
+0.66%
+$169.95 
GEV GE Vernova Inc.
+0.63%
+$397.8 
V Visa Inc. Class A
+0.62%
+$1,775.37 
DVY iShares Select Dividend ETF
+0.61%
+$50.88 
FVD First Trust Value Line Dividend Index Fund
+0.6%
+$33.34 
ABBV AbbVie Inc.
+0.6%
+$593.3 
GM General Motors Company
+0.6%
+$200 
ENVA Enova International Inc.
+0.58%
+$1,998.2 
MGA Magna International Inc.
+0.58%
+$0.77 
VLO Valero Energy Corporation
+0.56%
+$1,125 
IYM iShares U.S. Basic Materials ETF
+0.55%
+$172.86 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.55%
+$255.72 
BRK-B Berkshire Hathaway Inc.
+0.54%
+$11,866.06 
CPB The Campbell's Company
+0.53%
+$147 
MRP Millrose Properties Inc.
+0.49%
+$0.77 
ATRO Astronics Corporation
+0.49%
+$1,664.1 
ILF iShares Latin America 40 ETF
+0.48%
+$123.48 
RSPM Invesco S&P 500 Equal Weight Materials ETF
+0.48%
+$10.18 
XMLV Invesco S&P MidCap Low Volatility ETF
+0.47%
+$144.57 
EWZS iShares MSCI Brazil Small-Cap ETF
+0.45%
+$7.7 
T AT&T Inc.
+0.45%
+$42 
VLU SPDR S&P 1500 Value Tilt ETF
+0.44%
+$3,561.25 
DG Dollar General Corporation
+0.41%
+$52.25 
PFE Pfizer Inc.
+0.41%
+$62.88 
PH Parker-Hannifin Corporation
+0.41%
+$66.64 
TRV The Travelers Companies, Inc.
+0.39%
+$96.2 
SCHH Schwab U.S. REIT ETF
+0.38%
+$32.81 
IAT iShares U.S. Regional Banks ETF
+0.38%
+$1,207.01 
CARR Carrier Global Corporation
+0.36%
+$22 
VVX V2X Inc.
+0.35%
+$0.48 
PAAS Pan American Silver Corp.
+0.34%
+$12.15 
ASML ASML Holding N.V. New York Registry Shares
+0.31%
+$76.88 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
+0.29%
+$30.95 
DGRO iShares Core Dividend Growth ETF
+0.25%
+$1,967.6 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.25%
+$205.71 
FLCV Federated Hermes MDT Large Cap Value ETF
+0.24%
+$2,795.17 
VYMI Vanguard International High Dividend Yield Index Fund
+0.21%
+$31.71 
CPRT Copart Inc.
+0.2%
+$2.97 
MGV Vanguard Mega Cap Value ETF
+0.2%
+$1,524.58 
VTV Vanguard Value ETF
+0.18%
+$76.67 
TSCO Tractor Supply Company
+0.18%
+$49.5 
VYM Vanguard High Dividend Yield ETF
+0.17%
+$950.95 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.17%
+$19 
VOE Vanguard Mid-Cap Value ETF
+0.16%
+$544.83 
LSAF LeaderShares AlphaFactor US Core Equity ETF
+0.15%
+$2.51 
FEOE First Eagle Overseas Equity ETF
+0.14%
+$40.4 
IVLU iShares MSCI International Value Factor ETF
+0.14%
+$41.58 
DIS The Walt Disney Company
+0.14%
+$14.88 
AVDE Avantis International Equity ETF
+0.14%
+$346.12 
MCD McDonald's Corporation
+0.13%
+$22.01 
OGN Organon & Co.
+0.11%
+$1.47 
CODA Coda Octopus Group Inc.
+0.1%
+$0.23 
XLF Financial Select Sector SPDR Fund
+0.1%
+$613.47 
XMVM Invesco S&P MidCap Value with Momentum ETF
+0.09%
+$384.61 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.07%
+$33.37 
MTZ MasTec, Inc. Common Stock
+0.07%
+$127.66 
FNB F.N.B. Corporation
+0.06%
+$2.37 
AXP American Express Company
+0.06%
+$0.18 
IEFA iShares Core MSCI EAFE ETF
+0.05%
+$14.8 
RPV Invesco S&P 500 Pure Value ETF
+0.05%
+$81.02 
COWZ Pacer US Cash Cows 100 ETF
+0.04%
+$31.02 
WM Waste Management, Inc.
+0.04%
+$442.42 
STBA S&T Bancorp, Inc.
+0.04%
+$2.36 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.04%
+$18.14 
JAAA Janus Henderson AAA CLO ETF
+0.04%
+$3,463.93 
VNLA Janus Henderson Short Duration Income ETF
+0.03%
+$151.16 
GEHC GE HealthCare Technologies Inc.
+0.03%
+$1.84 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$722.2 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$2.49 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$12.35 
JIVE JPMorgan International Value ETF
+0.01%
+$395.55 
FTSM First Trust Enhanced Short Maturity Fund
+0.01%
+$0.12 
IYG iShares U.S. Financial Services ETF
+0.01%
+$3.26 
AMMPF AmmPower Corp.
0%
$0 
ARIS Aris Water Solutions Inc.
0%
$0 
CLOQ Cyberloq Technologies Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
FRCCL FIRST REPUBLIC BK D/S N
0%
$0 
ORGN Origin Materials Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
CWS AdvisorShares Focused Equity ETF
0%
$0 
PICK iShares MSCI Global Metals & Mining Producers ETF
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 CGC
CGC
0%
$0 GFLW
GFLW
0%
$0 G200
G2004J103
0%
$0 
OPENZ Opendoor Technologies Inc. Series Z Warrant
-15%
-$0.04 
SES SES AI Corporation
-10.03%
-$13.29 
OKTA Okta Inc.
-9.75%
-$40.67 
LCID Lucid Group, Inc.
-8.86%
-$4.65 
SMCI Super Micro Computer Inc
-8.85%
-$4,570.56 
FROG JFrog Ltd
-8.55%
-$32,295.76 
OPEN Opendoor Technologies Inc.
-8.19%
-$22.8 
PANW Palo Alto Networks, Inc.
-7.69%
-$3,018.88 
PLTR Palantir Technologies Inc.
-7.07%
-$215,015.58 
CRWD CrowdStrike Holdings, Inc.
-7.05%
-$310,458.1 
TEM Tempus AI, Inc.
-6.95%
-$19.78 
UNIT Uniti Group Inc.
-6.91%
-$10.38 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-6.71%
-$74,162.62 
RKLB Rocket Lab Corporation
-6.5%
-$7.18 
OKLO Oklo Inc.
-6.17%
-$1,230.25 
ASTS AST SpaceMobile, Inc.
-6.06%
-$5.39 
MNTS Momentus Inc.
-6.01%
-$1.69 
BITQ Bitwise Crypto Industry Innovators ETF
-5.75%
-$1,320 
P Everpure Inc.
-5.67%
-$7.56 
AMC AMC Entertainment Holdings, Inc.
-5.63%
-$3.57 
XMTR Xometry Inc.
-5.55%
-$23,691.2 
GPHOF Graphite One Inc.
-5.53%
-$19.9 
DFTX Definium Therapeutics, Inc.
-5.19%
-$14.23 
RDW Redwire Corporation
-5.05%
-$9 
SNAP Snap Inc.
-5.05%
-$16.25 
NOW ServiceNow, Inc.
-5.04%
-$9,903.53 
SNDK SanDisk Corporation
-4.9%
-$94,870.8 
IGV iShares Expanded Tech-Software Sector ETF
-4.73%
-$6,298.88 
WDC Western Digital Corporation
-4.61%
-$53,249.66 
BE Bloom Energy Corporation
-4.57%
-$16,303.69 
AXON Axon Enterprise, Inc.
-4.53%
-$18.88 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.51%
-$16,159.25 
ARM Arm Holdings plc American Depositary Receipt
-4.51%
-$7,739.03 
SNEX StoneX Group Inc.
-4.5%
-$5,000.57 
SPCE Virgin Galactic Holdings Inc.
-4.46%
-$1.15 
DNLI Denali Therapeutics Inc.
-4.33%
-$159 
INTC Intel Corporation
-4.25%
-$481.95 
BELFB Bel Fuse Inc.
-4.13%
-$12,609.85 
DRAM Roundhill Memory ETF
-4.09%
-$737.3 
HOOD Robinhood Markets, Inc.
-3.94%
-$758.5 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
-3.86%
-$937.89 
AMD Advanced Micro Devices, Inc.
-3.85%
-$58,111.56 
MU Micron Technology, Inc.
-3.84%
-$229,307.78 
JTEK JPMorgan U.S. Tech Leaders ETF
-3.84%
-$8,265.74 
BAI iShares A.I. Innovation and Tech Active ETF
-3.79%
-$549.4 
MRVL Marvell Technology, Inc.
-3.74%
-$18.05 
ORCL Oracle Corporation
-3.74%
-$100.6 
FN Fabrinet
-3.72%
-$85.89 
WRAP Wrap Technologies Inc.
-3.66%
-$5 
USAR USA Rare Earth, Inc.
-3.65%
-$8.1 
LRCX Lam Research Corporation
-3.52%
-$1,171.2 
GLW Corning Incorporated
-3.42%
-$4.73 
AVGO Broadcom Inc.
-3.11%
-$23,572.69 
SOFI SoFi Technologies, Inc.
-3.08%
-$465 
AMAT Applied Materials, Inc.
-3.07%
-$594.45 
MSOS AdvisorShares Pure US Cannabis ETF
-3.03%
-$13 
XRP Bitwise XRP ETF
-3%
-$2,115.9 
RCAT Red Cat Holdings, Inc.
-2.96%
-$1.89 
FSK FS KKR Capital Corp.
-2.94%
-$13.86 
PDFS Pdf Solutions Inc.
-2.93%
-$7,201.92 
OSCR Oscar Health, Inc.
-2.93%
-$10,615.36 
ARKF Ark Fintech Innovation ETF
-2.92%
-$96.6 
DELL Dell Technologies Inc.
-2.87%
-$1,361 
META Meta Platforms Inc Class A
-2.84%
-$125,328.66 
FFTY Innovator IBD 50 ETF
-2.83%
-$12,290.25 
TECB iShares U.S. Tech Breakthrough Multisector ETF
-2.8%
-$1,498.38 
IETC iShares U.S. Tech Independence Fund
-2.74%
-$10,763.28 
AIQ Global X Artificial Intelligence & Technology ETF
-2.72%
-$12,731.52 
RYT Invesco S&P 500 Equal Weight ETF
-2.72%
-$2,405.12 
WQTM WisdomTree Quantum Computing Fund
-2.71%
-$16,029.78 
IGM iShares Expanded Tech Sector ETF
-2.69%
-$65,696.9 
QTUM Defiance Quantum ETF
-2.68%
-$18,021.3 
NFLX Netflix, Inc.
-2.65%
-$462 
OABI OmniAb, Inc.
-2.64%
-$40.37 
ADBE Adobe Inc.
-2.58%
-$6.5 
TSLA Tesla, Inc.
-2.55%
-$27,024.6 
PBW Invesco WilderHill Clean Energy ETF
-2.5%
-$14,487.94 
SOXX iShares Semiconductor ETF
-2.47%
-$99,392.36 
VRT Vertiv Holdings Co
-2.45%
-$242.19 
CPNG Coupang Inc.
-2.4%
-$14.2 
KOMP SPDR S&P Kensho New Economies Composite ETF
-2.38%
-$1,068.07 
IBB iShares Biotechnology ETF
-2.33%
-$1,960.98 
XLK State Street Technology Select Sector SPDR ETF
-2.3%
-$22,324.2 
IYW iShares U.S. Technology ETF
-2.24%
-$34,985.6 
EVTL Vertical Aerospace Ltd.
-2.21%
-$0.33 
VGT Vanguard Information Technology ETF
-2.2%
-$29,917.19 
VBK Vanguard Small-Cap Growth ETF
-2.2%
-$1,111.36 
MSFT Microsoft Corp.
-2.17%
-$88,721.28 
GARP iShares MSCI USA Quality GARP ETF
-2.17%
-$4,694.81 
XTL SPDR S&P Telecom ETF
-2.12%
-$22,067.17 
FTC First Trust Large Cap Growth Fund
-2.11%
-$774.35 
DAL Delta Air Lines, Inc.
-2.09%
-$39.12 
MTUM iShares MSCI USA Momentum Factor ETF
-2.07%
-$2,697.59 
SMH VanEck Semiconductor ETF
-2.04%
-$25,319.47 
XYZ Block, Inc.
-2.02%
-$563.5 
GOOGL Alphabet Inc
-1.95%
-$21,244.3 
ARKX ARK Space & Defense Innovation ETF
-1.95%
-$186.24 
CSCO Cisco Systems, Inc.
-1.9%
-$167.2 
ECAT BlackRock ESG Capital Allocation Term Trust
-1.84%
-$125 
GOOG Alphabet Inc
-1.84%
-$6,959.6 
LIT GLOBAL X LITHIUM & BATTERY T
-1.84%
-$763.97 
SPCX Space Exploration Technologies Corp. Class A
-1.84%
-$2,446.08 
FPX First Trust US Equity Opportunities ETF
-1.83%
-$22,202.78 
MP MP Materials Corp.
-1.83%
-$117.8 
QQQ Invesco QQQ Trust, Series 1
-1.82%
-$36,280.18 
TGRW T. Rowe Price Growth Stock ETF
-1.82%
-$11,518.8 
SKM SK Telecom Co., Ltd.
-1.8%
-$3.54 
MGK Vanguard Mega Cap Growth ETF
-1.76%
-$8,560.5 
QQQM Invesco NASDAQ 100 ETF
-1.76%
-$41,584.77 
VOT Vanguard Mid-Cap Growth ETF
-1.74%
-$1,024 
TGRT T. Rowe Price Growth ETF
-1.73%
-$592.11 
JGRO JPMorgan Active Growth ETF
-1.73%
-$62,973.9 
LYV Live Nation Entertainment, Inc.
-1.72%
-$1,512.55 
MAGS Roundhill Magnificent Seven Fund
-1.7%
-$25,712.7 
IWF iShares Russell 1000 Growth ETF
-1.67%
-$1,194.39 
IWY iShares Russell Top 200 Growth ETF
-1.67%
-$8,118.29 
VONG Vanguard Russell 1000 Growth Fund
-1.65%
-$236.88 
BX Blackstone Inc.
-1.6%
-$349 
SPMO Invesco S&P 500 Momentum ETF
-1.59%
-$10,738.7 
VUG Vanguard Growth ETF
-1.59%
-$2,689.83 
XSMO Invesco S&P SmallCap Momentum ETF
-1.58%
-$2,919.42 
APH Amphenol Corporation
-1.57%
-$11,397.12 
NVT nVent Electric plc
-1.57%
-$4,971.59 
WAR U.S. Global Technology and Aerospace & Defense ETF
-1.57%
-$2.25 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.56%
-$44,914.27 
TCHP T. Rowe Price Blue Chip Growth ETF
-1.56%
-$50,588.24 
UNH UnitedHealth Group Incorporated
-1.53%
-$639.63 
QEW Invesco QQQ Equal Weight ETF
-1.52%
-$1,133.55 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.5%
-$14,260.47 
LGND Ligand Pharmaceuticals Inc.
-1.49%
-$292.89 
XLC Communication Services Select Sector SPDR Fund
-1.49%
-$1,135.6 
IWM iShares Russell 2000 ETF
-1.48%
-$89.54 
VTWO Vanguard Russell 2000 ETF
-1.46%
-$1,116.18 
AMZN Amazon.com Inc
-1.46%
-$49,179.63 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-1.42%
-$288.09 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.42%
-$44,432.81 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.39%
-$582.93 
SPOT Spotify Technology S.A.
-1.38%
-$184.25 
UBER Uber Technologies, Inc.
-1.37%
-$1,029 
AGD Abrdn Global Dynamic Dividend Fund
-1.37%
-$33.29 
XHE SPDR S&P Health Care Equipment ETF
-1.36%
-$186 
EEM iShares MSCI Emerging Markets ETF
-1.34%
-$349.69 
AVEM Avantis Emerging Markets Equity ETF
-1.33%
-$4,734.44 
SCHA Schwab U.S. Small-Cap ETF
-1.29%
-$1,784.16 
VEEV Veeva Systems Inc.
-1.28%
-$40.1 
WCMI First Trust WCM International Equity ETF
-1.25%
-$65.33 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.24%
-$111.25 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-1.24%
-$1,539.3 
FIX Comfort Systems USA, Inc.
-1.23%
-$3,196.38 
IEMG iShares Core MSCI Emerging Markets ETF
-1.21%
-$127.57 
TDIV FT NASDAQ Technology Dividend Index Fund
-1.21%
-$335.65 
SPEM SPDR Portfolio Emerging Markets ETF
-1.2%
-$65.19 
GBTC Grayscale Bitcoin Trust ETF
-1.2%
-$98.04 
QCOM QUALCOMM Incorporated
-1.19%
-$1,271.99 
VB Vanguard Small-Cap ETF
-1.19%
-$662.51 
XMMO Invesco S&P MidCap Momentum ETF
-1.17%
-$18,152.04 
XFLT XAI Octagon Floating Rate & Alternative Income Trust
-1.16%
-$0.65 
LUV Southwest Airlines Co.
-1.15%
-$53.58 
IYT iShares U.S. Transportation ETF
-1.14%
-$292.56 
FXI iShares China Large-Cap ETF
-1.12%
-$55.83 
TSPA T. Rowe Price U.S. Equity Research ETF
-1.06%
-$24,419.24 
VWO Vanguard FTSE Emerging Markets ETF
-1.05%
-$61.38 
SCHM Schwab U.S. Mid-Cap ETF
-1.03%
-$276.55 
SCHE Schwab Emerging Markets Equity ETF
-1.02%
-$1,067.08 
XLG Invesco S&P 500 Top 50 ETF
-1%
-$59,372.8 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-1%
-$14,346.3 
SAMT Strategas Macro Thematic Opportunities ETF
-0.99%
-$9,006.88 
MGC Vanguard Mega Cap ETF
-0.95%
-$582.65 
OEF iShares S&P 100 ETF
-0.93%
-$82.34 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.92%
-$5,818.7 
IWR iShares Russell Mid-Cap ETF
-0.92%
-$1,008.99 
JHMM John Hancock Multifactor Mid Cap ETF
-0.92%
-$994.28 
IWL iShares Russell Top 200 ETF
-0.91%
-$1,203.93 
VONE Vanguard Russell 1000 ETF
-0.91%
-$160.91 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.9%
-$5,261.65 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.88%
-$569.25 
IJR iShares Core S&P Small-Cap ETF
-0.88%
-$199.65 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.87%
-$230.18 
GIL Gildan Activewear Inc.
-0.86%
-$55.08 
JCI Johnson Controls International plc
-0.86%
-$12.65 
VCR Vanguard Consumer Discretionary ETF
-0.85%
-$732.08 
UPS United Parcel Service, Inc.
-0.85%
-$41.5 
SCHB Schwab U.S. Broad Market ETF
-0.84%
-$32 
SPY SPDR S&P 500 ETF Trust
-0.83%
-$27,229.68 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.83%
-$422.05 
IVV iShares Core S&P 500 ETF
-0.83%
-$46,836.12 
VOO Vanguard S&P 500 ETF
-0.83%
-$53,192.5 
IJH iShares Core S&P Mid-Cap ETF
-0.83%
-$60.5 
DFAS Dimensional U.S. Small Cap ETF
-0.82%
-$124.8 
MDY SPDR S&P MidCap 400 ETF Trust
-0.79%
-$1,192.15 
HIG-PG The Hartford Financial Services Group, Inc.
-0.78%
-$19.55 
VTWV Vanguard Russell 2000 Value Index Fund
-0.78%
-$115.2 
VRTS Virtus Investment Partners Inc.
-0.77%
-$3.76 
IBM International Business Machines Corporation
-0.76%
-$31.86 
OMC Omnicom Group Inc.
-0.76%
-$37.21 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.73%
-$166.94 
URTH iShares MSCI World ETF
-0.72%
-$161.58 
MDT Medtronic plc
-0.7%
-$15.41 
IWN iShares Russell 2000 Value ETF
-0.67%
-$62.48 
LEN Lennar Corporation
-0.66%
-$7.65 
SYY Sysco Corporation
-0.61%
-$14.14 
DY Dycom Industries Inc.
-0.61%
-$1,193.85 
KD Kyndryl Holdings Inc.
-0.61%
-$1.84 
VO Vanguard Mid-Cap ETF
-0.59%
-$6,661.44 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.57%
-$104.96 
RECS Columbia Research Enhanced Core ETF
-0.56%
-$259.59 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.54%
-$108 
VST Vistra Corp
-0.53%
-$1,421.36 
WAB Wabtec Corporation
-0.52%
-$16.45 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.52%
-$3,457.2 
PNR Pentair plc
-0.51%
-$0.55 
NVDA NVIDIA Corporation
-0.5%
-$46,436.22 
SLV iShares Silver Trust
-0.49%
-$12.49 
BJUL Innovator U.S. Equity Buffer ETF
-0.49%
-$59.35 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.49%
-$194.63 
ICLN iShares Global Clean Energy ETF
-0.48%
-$0.96 
NBIX Neurocrine Biosciences Inc.
-0.44%
-$0.6 
RDVI FT Vest Rising Dividend Achievers Fund
-0.44%
-$6,001 
GLD SPDR Gold Shares
-0.43%
-$78.48 
RSP Invesco S&P 500 Equal Weight ETF
-0.42%
-$4,266.99 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.42%
-$13,253.52 
USMV iShares MSCI USA Min Vol Factor ETF
-0.42%
-$269.87 
VHT Vanguard Health Care ETF
-0.42%
-$1,073.87 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.41%
-$242.8 
LSAT LeaderShares AlphaFactor Tactical Focused ETF
-0.41%
-$4.18 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.41%
-$954.72 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-0.39%
-$93.6 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.37%
-$162.68 
B BARRICK MINING CORP Common Stock (ABR0)
-0.37%
-$0.3 
IXUS iShares Core International Stock ETF
-0.35%
-$467.94 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.32%
-$148.37 
SIRI Sirius XM Holdings Inc.
-0.31%
-$22.95 
ENBP Enb Financial Corp
-0.31%
-$169.02 
FULT Fulton Financial Corporation
-0.29%
-$910.14 
NDAQ Nasdaq, Inc.
-0.29%
-$35.64 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.27%
-$33.55 
AVUV Avantis U.S. Small Cap Value ETF
-0.26%
-$78.12 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.25%
-$49.68 
NSC Norfolk Southern Corporation
-0.25%
-$80 
AEM Agnico Eagle Mines Limited
-0.24%
-$8.67 
PSFF Pacer Swan SOS Fund of Funds
-0.24%
-$3,028.38 
VFLO VictoryShares Free Cash Flow ETF
-0.24%
-$5,625.92 
TLT iShares 20+ Year Treasury Bond ETF
-0.24%
-$1.52 
SBUX Starbucks Corporation
-0.24%
-$11.5 
RBC RBC Bearings Incorporated
-0.23%
-$665.73 
RSG Republic Services, Inc.
-0.23%
-$1,377.47 
PFG Principal Financial Group, Inc.
-0.23%
-$95.25 
AVLV Avantis U.S. Large Cap Value ETF
-0.23%
-$3,208.38 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.21%
-$15.35 
JSI Janus Henderson Securitized Income ETF
-0.21%
-$1,495.2 
JPM-PD JPMorgan Chase & Co.
-0.21%
-$5.17 
BAPR Innovator U.S. Equity Buffer ETF
-0.2%
-$3.52 
MET-PE MetLife, Inc.
-0.2%
-$4.56 
IWD iShares Russell 1000 Value ETF
-0.19%
-$40.8 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.18%
-$5 
WCN Waste Connections Inc.
-0.18%
-$179.99 
FTLS First Trust Long/Short Equity ETF
-0.18%
-$55.36 
TEL TE Connectivity plc
-0.17%
-$4.07 
PAVE Global X U.S. Infrastructure Development ETF
-0.17%
-$31.32 
AGG iShares Core U.S. Aggregate Bond ETF
-0.17%
-$79.48 
BALT Inn Defined Wealth Shield Mutual Fund
-0.16%
-$3,276.35 
RSPF Invesco S&P 500 Equal Weight Financials ETF
-0.16%
-$13.5 
BND Vanguard Total Bond Market Index Fund
-0.15%
-$11.87 
JCPB JPMorgan Core Plus Bond ETF
-0.15%
-$1,626.67 
UBND VictoryShares Core Plus Intermediate Bond Fund
-0.14%
-$20.88 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.14%
-$34.2 
JAVA JPMorgan Active Value ETF
-0.13%
-$10.56 
JEPI JPMorgan Equity Premium Income Fund
-0.13%
-$616.95 
IHI iShares U.S. Medical Devices ETF
-0.13%
-$20.93 
SCHF Schwab International Equity ETF
-0.13%
-$251.93 
PLD Prologis Inc.
-0.13%
-$29.28 
XLV Health Care Select Sector SPDR Fund
-0.1%
-$13.14 
TDVG T. Rowe Price Dividend Growth ETF
-0.1%
-$213.95 
BAC Bank of America Corporation
-0.09%
-$8.96 
CVS CVS Health Corporation
-0.09%
-$7.28 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.09%
-$25.56 
EFA iShares MSCI EAFE ETF
-0.08%
-$15.36 
XLI Industrial Select Sector SPDR Fund
-0.08%
-$4.42 
VIG Vanguard Dividend Appreciation ETF
-0.06%
-$26.25 
BROS Dutch Bros Inc.
-0.05%
-$0.4 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.04%
-$5.57 
SCHV Schwab U.S. Large-Cap Value ETF
-0.04%
-$120.12 
VOOV Vanguard S&P 500 Value ETF
-0.04%
-$39.14 
TACK Fairlead Strategic Funds, LLC - Fairlead Tactical Sector ETF
-0.04%
-$0.08 
BMY Bristol-Myers Squibb Company
-0.03%
-$12.92 
BSV Vanguard Short-Term Bond ETF
-0.02%
-$9.03 Events
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Dividends
Dividend Analysis
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| Trades 1666 | Longs Won 1139/1666 68% | Profit Factor 4.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $141,127.28 |
| Average Win $37,248.15 | Best Trade (Oct 16) $2.62M | Sharpe Ratio -9.8 |
| Average Loss -$18,443.01 | Worst Trade (Oct 16) -$1.1M | Z-Score 21.47 (100%) |
| Commissions $0 | Avg. Trade Length 11m 5d | Expectancy $19,631.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,101 | 9,091 | 8,081 | 7,071 | 6,061 | 5,051 | 4,040 | 3,030 | 2,020 | 1,010 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 28,564 | $7.17M | $9.83M | - | $2.67M | 37.23% | +0.675% |
| ABBV AbbVie Inc. | 349 | $64,240.16 | $99,499.9 | - | $35,259.74 | 54.89% | +0.6% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 581 | $30,305 | $43,203.16 | - | $12,898.16 | 42.56% | -0.375% |
| ADBE Adobe Inc. | 1 | $387 | $245.17 | - | -$141.83 | -36.65% | -2.583% |
| AEM Agnico Eagle Mines Limited | 19 | $1,486 | $3,554.97 | - | $2,068.97 | 139.23% | -0.243% |
| AGD Abrdn Global Dynamic Dividend Fund | 216 | $2,518 | $2,394.55 | - | -$123.45 | -4.9% | -1.371% |
| AGG iShares Core U.S. Aggregate Bond ETF | 504 | $50,121.99 | $48,007.16 | - | -$2,114.83 | -4.22% | -0.165% |
| AIQ Global X Artificial Intelligence & Technology ETF | 7,296 | $296,857.1 | $454,869.12 | - | $158,012.02 | 53.23% | -2.723% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 1,186 | $160,253.43 | $341,989.03 | - | $181,735.6 | 113.41% | -4.512% |
| AMAT Applied Materials, Inc. | 45 | $7,318 | $18,756 | - | $11,438 | 156.3% | -3.072% |
| AMC AMC Entertainment Holdings, Inc. | 21 | $84 | $59.85 | - | -$24.15 | -28.75% | -5.629% |
| AMD Advanced Micro Devices, Inc. | 2,686 | $1.05M | $1.45M | - | $400,972.11 | 38.15% | -3.848% |
| AMMPF AmmPower Corp. | 1,500 | $47 | $0.15 | - | -$46.85 | -99.68% | 0.0 |
| AMZN Amazon.com Inc | 13,256 | $2.9M | $3.33M | - | $431,482.45 | 14.9% | -1.456% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 1,214 | $52,920.05 | $59,061.1 | - | $6,141.05 | 11.6% | -0.409% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 581 | $33,367.62 | $39,691.01 | - | $6,323.39 | 18.95% | -0.488% |
| APH Amphenol Corporation | 8,904 | $392,488.32 | $714,189.84 | - | $321,701.52 | 81.96% | -1.571% |
| ARIS Aris Water Solutions Inc. | 2,000 | $37,140 | $34,720 | - | -$2,420 | -6.52% | 0.0 |
| ARKF Ark Fintech Innovation ETF | 70 | $3,517 | $3,209.5 | - | -$307.5 | -8.74% | -2.922% |
| ARKX ARK Space & Defense Innovation ETF | 313 | $9,186 | $9,369.65 | - | $183.65 | 2% | -1.949% |
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FAQ
Which stocks have generated the highest profits for Comprehensive Financial Planning Inc./PA?
The largest contributions to the portfolio's profits come from the following stocks: Janus Henderson AAA CLO ETF - $726,494.42, VanEck Semiconductor ETF - $581,584.96, iShares Silver Trust - $331,224.14, Celestica Inc - $232,130.41, and Meta Platforms Inc Class A - $177,117.48. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Microsoft Corp - $458,162.97, NVIDIA Corporation - $455,053.54, ServiceNow, Inc - $367,271.21, Schwab U.S. Large-Cap Growth ETF - $207,861.41, and Invesco S&P MidCap Quality ETF - $149,528.96. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Comprehensive Financial Planning Inc./PA's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.15M earned over time. The largest contributors to dividend income include Janus Henderson AAA CLO ETF - $726,441.87, JPMorgan Nasdaq Equity Premium Income ETF - $189,988.33, FT Vest Rising Dividend Achievers Fund - $165,601.75, Schwab U.S. Dividend Equity ETF - $115,738.87, and Vanguard S&P 500 ETF - $110,257.16. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Comprehensive Financial Planning Inc./PA's monthly returns?
Comprehensive Financial Planning Inc./PA's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Comprehensive Financial Planning Inc./PA's strategy be considered aggressive or moderate?
Comprehensive Financial Planning Inc./PA's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Comprehensive Financial Planning Inc./PA's strategy?
Comprehensive Financial Planning Inc./PA's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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