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Latest Comprehensive Financial Consultants Institutional, Stock Portfolio

$378Million | No. of Holdings #203

Comprehensive Financial Consultants Institutional, Performance

2026 Q2+7.90%
YTD+7.78%
2025+9.84%

About Comprehensive Financial Consultants Institutional, and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Comprehensive Financial Consultants Institutional, Inc. reported an equity portfolio of $378.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Comprehensive Financial Consultants Institutional, Inc. are QQQ, JPM, LLY. The fund has invested 2.7% of it's portfolio in INVESCO QQQ TR and 2.2% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off COMCAST CORP NEW (CMCSA), FIDELITY NATL INFORMATION SV (FIS) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), VANECK ETF TRUST (AFK) and ADVANCED MICRO DEVICES INC (AMD). Comprehensive Financial Consultants Institutional, Inc. opened new stock positions in SERVICE CORP INTL (SCI), REALTY INCOME CORP (O) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ZOETIS INC (ZTS) and PROSHARES TR (BZQ).
Comprehensive Financial Consultants Institutional, Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$378Million
  as of Jul 15, 2026

Comprehensive Financial Consultants Institutional, Annual Return Estimates Vs S&P 500

Our best estimate is that Comprehensive Financial Consultants Institutional, Inc. made a return of 7.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
service corp intl4,131,160
realty income corp3,865,130
parker-hannifin corp2,964,680
northern lts fd tr ii1,450,040
honeywell intl inc890,003
honeywell aerospace inc872,824
innovator etfs trust554,557
innovator etfs trust473,464
New stocks bought by Comprehensive Financial Consultants Institutional,

Additions

Ticker% Inc.
ishares tr321
zoetis inc157
proshares tr94.71
ishares silver tr56.41
salesforce inc54.68
constellation energy corp41.38
chipotle mexican grill inc37.75
global x fds33.52
Additions to existing portfolio by Comprehensive Financial Consultants Institutional,

Reductions

Ticker% Reduced
innovator etfs trust-61.68
vaneck etf trust-58.78
advanced micro devices inc-40.69
janus detroit str tr-31.01
ishares tr-27.11
select sector spdr tr-22.58
ge vernova inc-22.02
micron technology inc-16.89
Comprehensive Financial Consultants Institutional, reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-4,040,470
fidelity natl information sv-2,980,330
dexcom inc-1,921,180
medtronic plc-2,011,580
select sector spdr tr-390,714
honeywell intl inc-1,776,820
innovator etfs trust-222,216
vaneck etf trust-210,828
Comprehensive Financial Consultants Institutional, got rid off the above stocks

Sector Distribution

Comprehensive Financial Consultants Institutional, Inc. has about 29.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others29.8
Technology16.9
Industrials10.6
Healthcare10.3
Financial Services8.8
Consumer Cyclical8.2
Consumer Defensive3.2
Communication Services3.2
Energy3
Utilities2.8
Basic Materials1.7
Real Estate1.5

Market Cap. Distribution

Comprehensive Financial Consultants Institutional, Inc. has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP39.9
UNALLOCATED29.8
MEGA-CAP29

Stocks belong to which Index?

About 68.8% of the stocks held by Comprehensive Financial Consultants Institutional, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.6
Others31.2
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology inc
221.3 %
AMD
advanced micro devices inc
147.8 %
IJR
ishares tr
87.2 %
CSCO
cisco sys inc
49.3 %
CAT
caterpillar inc
48.2 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
4.8 M
QQQ
invesco qqq tr
2.2 M
LLY
eli lilly & co
1.9 M
ADI
analog devices inc
1.3 M
ge vernova inc
1.2 M
Top 5 Losers (%)%
AMPS
ishares tr
-71.0 %
BZQ
proshares tr
-40.2 %
ZTS
zoetis inc
-30.9 %
MSTR
strategy inc
-30.2 %
nuburu inc
-27.8 %
Top 5 Losers ($)$
ZTS
zoetis inc
-1.6 M
BZQ
proshares tr
-1.5 M
CME
cme group inc
-1.4 M
VZ
verizon communications inc
-0.8 M
NOC
northrop grumman corp
-0.6 M

Comprehensive Financial Consultants Institutional, Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Comprehensive Financial Consultants Institutional,

Comprehensive Financial Consultants Institutional, Inc. has 203 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Comprehensive Financial Consultants Institutional, Inc. last quarter.

$377.87MTotal Value
215Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Comprehensive Financial Consultants Institutional,, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Comprehensive Financial Consultants Institutional,'s holding in Vaneck Etf Trust over time
0.23%8,535
$887.3K
0.23%
decreased 58.78 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Comprehensive Financial Consultants Institutional,'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Comprehensive Financial Consultants Institutional,'s holding in First Tr Exchng Traded Fd Vi over time
0.78%58,637
$2.94M
0.78%
decreased 1.2 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Comprehensive Financial Consultants Institutional,'s holding in First Tr Exchng Traded Fd Vi over time
0.39%32,310
$1.47M
0.39%
decreased 12.55 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Comprehensive Financial Consultants Institutional,'s holding in First Tr Exchng Traded Fd Vi over time
0.22%18,721
$816.4K
0.22%
increased 6.56 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Comprehensive Financial Consultants Institutional,'s holding in First Tr Exchng Traded Fd Vi over time
0.12%18,452
$441.3K
0.12%
increased 0.03 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Comprehensive Financial Consultants Institutional,'s holding in First Tr Exchng Traded Fd Vi over time
0.09%6,761
$333.2K
0.09%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Comprehensive Financial Consultants Institutional,'s holding in First Tr Exchng Traded Fd Vi over time
0.08%6,109
$308.5K
0.08%
increased 13.11 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Comprehensive Financial Consultants Institutional,'s holding in First Tr Exchng Traded Fd Vi over time
0.08%12,636
$306.9K
0.08%
increased 11.98 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Comprehensive Financial Consultants Institutional,'s holding in First Tr Exchng Traded Fd Vi over time
0.07%10,632
$281.6K
0.07%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Comprehensive Financial Consultants Institutional,'s holding in First Tr Exchng Traded Fd Vi over time
0.07%6,223
$267.8K
0.07%
decreased 3.61 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Comprehensive Financial Consultants Institutional,'s holding in Pacer Fds Tr over time
0.5%44,032
$1.91M
0.5%
increased 2.04 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Comprehensive Financial Consultants Institutional,'s holding in Pacer Fds Tr over time
0.45%42,124
$1.69M
0.45%
increased 1.9 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Comprehensive Financial Consultants Institutional,'s holding in Pacer Fds Tr over time
0.36%21,569
$1.34M
0.36%
decreased 1.91 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Comprehensive Financial Consultants Institutional,'s holding in Pacer Fds Tr over time
0.08%5,724
$289.7K
0.08%
decreased 5.81 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Comprehensive Financial Consultants Institutional,'s holding in Global X Fds over time
0.12%15,199
$460.7K
0.12%
increased 33.52 percentadded