Latest Comprehensive Financial Consultants Institutional, Stock Portfolio
Comprehensive Financial Consultants Institutional, Performance:
2025 Q3: 3.99%YTD: 40.59%2024: 11.64%
Performance for 2025 Q3 is 3.99%, and YTD is 40.59%, and 2024 is 11.64%.
About Comprehensive Financial Consultants Institutional, and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Comprehensive Financial Consultants Institutional, Inc. reported an equity portfolio of $322.8 Millions as of 30 Sep, 2025.
The top stock holdings of Comprehensive Financial Consultants Institutional, Inc. are JPM, QQQ, AAPL. The fund has invested 2.8% of it's portfolio in JPMORGAN CHASE & CO. and 2.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INTERCONTINENTAL EXCHANGE IN (ICE) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), MERCK & CO INC (MRK) and ISHARES TR (IJR). Comprehensive Financial Consultants Institutional, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BALT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (BGLD).
The top stock holdings of Comprehensive Financial Consultants Institutional, Inc. are JPM, QQQ, AAPL. The fund has invested 2.8% of it's portfolio in JPMORGAN CHASE & CO. and 2.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INTERCONTINENTAL EXCHANGE IN (ICE) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), MERCK & CO INC (MRK) and ISHARES TR (IJR). Comprehensive Financial Consultants Institutional, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BALT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (BGLD).
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 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 39.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 2,927,030 |
| innovator etfs trust | 582,543 |
| schwab strategic tr | 358,408 |
| janus detroit str tr | 282,184 |
| aim etf products trust | 281,790 |
| global x fds | 279,713 |
| vanguard world fd | 234,938 |
| innovator etfs trust | 222,005 |
New stocks bought by Comprehensive Financial Consultants Institutional,
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 376 |
| ishares tr | 253 |
| pacer fds tr | 85.79 |
| first tr exchange-traded fd | 65.77 |
| synopsys inc | 42.42 |
| chipotle mexican grill inc | 34.74 |
| first tr exchng traded fd vi | 25.22 |
| aim etf products trust | 22.63 |
Additions to existing portfolio by Comprehensive Financial Consultants Institutional,
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -68.96 |
| merck & co inc | -68.29 |
| ishares tr | -58.61 |
| pacer fds tr | -37.82 |
| spdr series trust | -31.09 |
| spdr series trust | -28.57 |
| proshares tr | -22.18 |
| exxon mobil corp | -21.79 |
Comprehensive Financial Consultants Institutional, reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -2,601,740 |
| innovator etfs trust | -555,115 |
| nike inc | -812,413 |
| rigetti computing inc | -120,604 |
| lauder estee cos inc | -431,876 |
| intercontinental exchange in | -975,510 |
| target corp | -509,429 |
Comprehensive Financial Consultants Institutional, got rid off the above stocks
Sector Distribution
Comprehensive Financial Consultants Institutional, Inc. has about 30.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.1 |
| Technology | 18.1 |
| Healthcare | 11.3 |
| Financial Services | 9.8 |
| Industrials | 9.3 |
| Consumer Cyclical | 7.8 |
| Communication Services | 3.6 |
| Consumer Defensive | 3.3 |
| Energy | 3.1 |
| Basic Materials | 1.7 |
| Utilities | 1.3 |
Market Cap. Distribution
Comprehensive Financial Consultants Institutional, Inc. has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.4 |
| UNALLOCATED | 30.1 |
| MEGA-CAP | 27.3 |
Stocks belong to which Index?
About 71% of the stocks held by Comprehensive Financial Consultants Institutional, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.4 |
| Others | 29 |
| RUSSELL 2000 | 1.6 |
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 183 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Comprehensive Financial Consultants Institutional, Inc. last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.37 | 30,037 | 7,648,400 | added | 0.77 | ||
| ABBV | abbvie inc | 1.64 | 22,801 | 5,279,340 | added | 22.21 | ||
| ABT | abbott labs | 0.43 | 10,410 | 1,394,380 | added | 4.1 | ||
| ACWF | ishares tr | 0.07 | 8,939 | 225,173 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.37 | 3,348 | 1,181,010 | added | 5.05 | ||
| ADI | analog devices inc | 1.52 | 19,969 | 4,906,380 | added | 2.05 | ||
| AFK | vaneck etf trust | 0.61 | 19,785 | 1,960,890 | added | 7.06 | ||
| AFLG | first tr exchng traded fd vi | 0.91 | 62,684 | 2,927,030 | new | |||
| AFLG | first tr exchng traded fd vi | 0.33 | 23,028 | 1,071,640 | reduced | -2.1 | ||
| AFLG | first tr exchng traded fd vi | 0.25 | 17,975 | 798,450 | added | 0.1 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 21,139 | 457,869 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.12 | 9,035 | 380,779 | reduced | -0.55 | ||
| AFLG | first tr exchng traded fd vi | 0.08 | 6,456 | 261,274 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.07 | 10,153 | 223,569 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.52 | 42,510 | 1,684,250 | added | 85.79 | ||
| AFTY | pacer fds tr | 0.49 | 27,361 | 1,572,440 | reduced | -37.82 | ||
| AFTY | pacer fds tr | 0.42 | 37,588 | 1,364,440 | added | 376 | ||
| AFTY | pacer fds tr | 0.09 | 6,635 | 290,480 | reduced | -68.96 | ||
| AGNG | global x fds | 0.10 | 18,411 | 313,171 | unchanged | 0.00 | ||