Sign In
test

Richard J Walters

Comprehensive Financial Planning, Inc. Pa

Assets Managed
$144.398M
Holdings
387
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-4.51%(2Q avg: -0.44%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Comprehensive Financial Planning, Inc. Pa's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 387 positions.

Assets under management

The assets under management (AUM) of Comprehensive Financial Planning, Inc. Pa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 144.398M in assets, with a quarterly growth rate of -4.51% and a 2-quarter average growth rate of -0.44%. The portfolio is managed by Richard J Walters, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 1.07%
6%
$8.661M
171,955 shares@ $50.38 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 3.24%
5.17%
$7.458M
42,762 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.28%
5.03%
$7.259M
28,602 shares@ $253.8 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.57%
3.67%
$5.295M
8,861 shares@ $597.62 avg price
XLG
Invesco S&p 500 Top 50 Etf
Recent Activity
Decreased -2.99%
3.48%
$5.019M
92,005 shares@ $54.56 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 11.32%
3.19%
$4.603M
7,046 shares@ $653.23 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -23.64%
2.31%
$3.333M
5,825 shares@ $572.19 avg price
JIVE
Jpm Interntl Value Etf
Recent Activity
Increased 37.94%
2.23%
$3.213M
37,516 shares@ $85.65 avg price
JGRO
Jpmorgan Active Growth Etf
Recent Activity
Increased 0.88%
2.14%
$3.076M
36,393 shares@ $84.53 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -33.99%
1.98%
$2.853M
7,707 shares@ $370.18 avg price

1-10 of 387