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Latest Comprehensive Financial Consultants Institutional, Stock Portfolio

$336Million– No. of Holdings #192

Comprehensive Financial Consultants Institutional, Performance:
2026 Q1: -0.11%YTD: -0.11%2025: 9.84%
Performance for 2026 Q1 is -0.11%, and YTD is -0.11%, and 2025 is 9.84%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Comprehensive Financial Consultants Institutional, Inc. reported an equity portfolio of $336.6 Millions as of 31 Mar, 2026.

The top stock holdings of Comprehensive Financial Consultants Institutional, Inc. are QQQ, JPM, AAPL. The fund has invested 2.4% of it's portfolio in INVESCO QQQ TR and 2.2% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), FISERV INC and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), FIRST TR EXCHNG TRADED FD VI (AFLG) and MEDTRONIC PLC (MDT). Comprehensive Financial Consultants Institutional, Inc. opened new stock positions in VANGUARD STAR FDS (VXUS), ZOETIS INC (ZTS) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD).
Comprehensive Financial Consultants Institutional, Equity Portfolio Value
Last Reported on: 08 May, 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 -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard star fds2,352,550
zoetis inc2,257,810
spdr series trust1,604,720
astrazeneca plc1,544,820
amphenol corp1,121,100
fifth third bancorp414,098
conocophillips266,244
innovator etfs trust246,231
New stocks bought by Comprehensive Financial Consultants Institutional,

Additions

Ticker% Inc.
constellation energy corp524
first tr exchng traded fd vi317
first tr exchng traded fd vi168
aim etf products trust107
columbia etf tr i91.65
aim etf products trust61.3
first tr exchng traded fd vi59.32
nvidia corporation53.26
Additions to existing portfolio by Comprehensive Financial Consultants Institutional,

Reductions

Ticker% Reduced
first tr exchange-traded fd-76.88
first tr exchng traded fd vi-76.46
medtronic plc-51.92
first tr exchng traded fd vi-46.62
tjx cos inc new-39.57
visa inc-37.67
ishares tr-34.56
micron technology inc-31.31
Comprehensive Financial Consultants Institutional, reduced stake in above stock

Sold off

Ticker$ Sold
nuburu inc-15,920
fiserv inc-1,464,310
msc income fund inc-220,765
astrazeneca plc-1,456,450
unitedhealth group inc-2,478,800
wisdomtree tr-244,825
global x fds-212,163
comerica inc-280,349
Comprehensive Financial Consultants Institutional, got rid off the above stocks

Sector Distribution

Comprehensive Financial Consultants Institutional, Inc. has about 30.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Others30.7
Technology16.2
Healthcare10.9
Industrials10.4
Financial Services9.1
Consumer Cyclical6.9
Energy3.6
Consumer Defensive3.6
Communication Services3.3
Utilities2.9
Basic Materials1.8

Market Cap. Distribution

Comprehensive Financial Consultants Institutional, Inc. has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP39.9
UNALLOCATED30.7
MEGA-CAP28.1

Stocks belong to which Index?

About 70.3% 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 50068.9
Others29.7
RUSSELL 20001.4
Top 5 Winners (%)%
MPC
marathon pete corp
47.4 %
XOM
exxon mobil corp
41.0 %
CVY
invesco exchange traded fd t
36.4 %
XLB
select sector spdr tr
36.3 %
CVX
chevron corporation
33.3 %
Top 5 Winners ($)$
MPC
marathon pete corp
2.2 M
ge vernova inc
1.0 M
JNJ
johnson & johnson
1.0 M
VZ
verizon communications inc
1.0 M
ADI
analog devices inc
0.8 M
Top 5 Losers (%)%
FIS
fidelity natl information sv
-28.4 %
CRM
salesforce inc
-28.3 %
ORCL
oracle corp
-24.5 %
QCOM
qualcomm inc
-23.6 %
IQV
iqvia hldgs inc
-23.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.7 M
FIS
fidelity natl information sv
-1.2 M
LLY
eli lilly & co
-0.9 M
CRM
salesforce inc
-0.8 M
IQV
iqvia hldgs inc
-0.8 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 192 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Comprehensive Financial Consultants Institutional, Inc. last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions