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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002044855

Comprehensive Financial Planning, Inc./PA

EAST PETERSBURG, PA · File #028-24640

Latest AUM
$151.2M
Positions
416
Top-10 Concentration
47.6%
Filings
5

Sector Allocation

Technology
20.0%$30.2M
Financials
10.9%$16.6M
Materials
2.0%$3.0M
Industrials
1.1%$1.7M
Utilities
0.5%$796,615
Energy
0.4%$599,689
Healthcare
0.2%$340,112
Consumer Staples
0.1%$232,639
Real Estate
0.0%$2,530

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1JANUS HENDERSON AAA CLO ETF47103U845170,136$8.6M7.16%
2APPLE INCAAPL29,883$8.1M6.76%
3NVIDIA CORPNVDA41,424$7.7M6.43%
4MICROSOFT CORPMSFT11,677$5.6M4.70%
5INVSC S P 500 TOP 50 ETFIVZ94,841$5.6M4.68%
6VANGUARD S&P 500 ETF9229083638,811$5.5M4.60%
7META PLATFORMS INC CLASS AMETA7,629$5.0M4.19%
8ISHARES CORE S&P 500 ETF4642872006,330$4.3M3.61%
9JPMORGAN ACTIVE GROWTH ETF46654Q60936,078$3.3M2.79%
10AMAZON.COM INCAMZN13,706$3.2M2.63%
11T ROWE PRICE BLUE CHIP GROWTH ETF87283Q10758,509$2.9M2.43%
12SPDR S&P 500 ETFSPY3,869$2.6M2.20%
13ISHARES S&P 500 GROWTH ETF46428730920,969$2.6M2.15%
14LISTED FNDS RONDHL MGNFCNT ETF53656G49838,536$2.5M2.12%
15WISDOMTREE US QLT DIV GRW ETFWT27,838$2.5M2.07%
16SCHWAB US LARGE CAP GROWTH ETF80852430076,154$2.5M2.07%
17PALANTIR TECHNOLOGIES INCLASS CLASS APLTR13,540$2.4M2.00%
18JPMORGAN INTERNATIONAL VALUE ETF46654Q75727,198$2.2M1.82%
19INVSC QQQ TRUST SRS 1 ETFIVZ3,482$2.1M1.78%
20BERKSHIRE HATHAWAY CLASS CLASS BBRK-A4,179$2.1M1.75%