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Latest Comprehensive Financial Consultants Institutional, Stock Portfolio

$240Million

Equity Portfolio Value
Last Reported on: 02 May, 2024

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

In it's latest 13F Holdings report, Comprehensive Financial Consultants Institutional, Inc. reported an equity portfolio of $241 Millions as of 31 Mar, 2024.

The top stock holdings of Comprehensive Financial Consultants Institutional, Inc. are JPM, MSFT, MPC. The fund has invested 2.6% of it's portfolio in JPMORGAN CHASE & CO and 2.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TR (BAPR) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WORLD FD (VAW). Comprehensive Financial Consultants Institutional, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BAPR) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR MORNINGSTAR DIVID L (FDL), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker$ Bought
FIRST TR EXCHNG TRADED FD VI4,468,690
INNOVATOR ETFS TRUST3,584,340
FIRST TR EXCHNG TRADED FD VI2,377,930
INNOVATOR ETFS TRUST2,230,490
VANGUARD SCOTTSDALE FDS868,461
DEXCOM INC780,326
MICROSTRATEGY INC519,891
PACER FDS TR486,529

New stocks bought by Comprehensive Financial Consultants Institutional,

Additions

Ticker% Inc.
FIRST TR MORNINGSTAR DIVID L364
WALMART INC199
VANGUARD INDEX FDS138
SPDR SER TR64.74
SPDR SER TR48.84
INNOVATOR ETFS TRUST45.71
INNOVATOR ETFS TRUST44.41
SELECT SECTOR SPDR TR31.8

Additions to existing portfolio by Comprehensive Financial Consultants Institutional,

Reductions

Ticker% Reduced
INNOVATOR ETFS TRUST-83.55
INVESCO EXCHANGE TRADED FD T-37.03
VANGUARD WORLD FD-24.24
COMERICA INC-21.2
FIRST TR EXCHANGE-TRADED FD-19.22
SELECT SECTOR SPDR TR-12.7
PGIM ETF TR-10.3
INVESCO EXCH TRADED FD TR II-7.77

Comprehensive Financial Consultants Institutional, reduced stake in above stock

Sold off

Ticker$ Sold
FIRST TR EXCHNG TRADED FD VI-3,486,330
INNOVATOR ETFS TR-2,293,020
INNOVATOR ETFS TR-2,524,980
FIRST TR EXCHNG TRADED FD VI-2,316,780
FIRST TR EXCHNG TRADED FD VI-1,606,920
ISHARES TR-1,946,440
RIGETTI COMPUTING INC-10,834
ISHARES TR-203,196

Comprehensive Financial Consultants Institutional, got rid off the above stocks

Current Stock Holdings of Comprehensive Financial Consultants Institutional,

Last Reported on: 02 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.0228,3844,867,390ADDED5.21
AAXJISHARES TR0.1613,777386,307REDUCED-0.56
ABBVABBVIE INC0.101,287234,363NEW
ABTABBOTT LABS0.5010,5171,195,420ADDED3.24
ACESALPS ETF TR0.101,937228,547UNCHANGED0.00
ACWFISHARES TR0.109,704240,756UNCHANGED0.00
ADBEADOBE INC0.442,1241,071,770ADDED5.72
ADIANALOG DEVICES INC0.475,6631,120,080ADDED0.21
AFKVANECK ETF TRUST0.6918,5881,671,060REDUCED-1.36
AFKVANECK ETF TRUST0.092,752206,758UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.9960,8012,377,930NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.2715,098658,273ADDED1.24
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFTYPACER FDS TR1.2350,7882,951,290REDUCED-0.53
AFTYPACER FDS TR0.4321,0401,034,330ADDED5.28
AFTYPACER FDS TR0.2014,021486,529NEW
AGGISHARES TR0.828,0001,979,280ADDED3.43
AGGISHARES TR0.472,1551,132,950UNCHANGED0.00
AGGISHARES TR0.244,193575,363UNCHANGED0.00
AGGISHARES TR0.205,053494,891ADDED1.1
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.098,952213,505UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.3515,053845,527REDUCED-2.86
AIRRFIRST TR EXCHANGE-TRADED FD0.124,185291,569REDUCED-4.52
ALLALLSTATE CORP0.9613,3262,305,530REDUCED-1.47
AMDADVANCED MICRO DEVICES INC0.9612,8772,324,170ADDED19.14
AMGNAMGEN INC0.564,7291,344,550REDUCED-1.11
AMPSISHARES TR0.6217,9311,498,670REDUCED-2.69
AMPSISHARES TR0.439,3841,034,210UNCHANGED0.00
AMZNAMAZON COM INC1.1114,8792,683,870ADDED5.67
APDAIR PRODS & CHEMS INC1.2112,0252,913,300ADDED10.2
AVGOBROADCOM INC1.502,7233,609,090REDUCED-1.87
AZNASTRAZENECA PLC0.4616,4571,114,960ADDED4.86
BABOEING CO0.485,9331,145,010ADDED1.56
BALTINNOVATOR ETFS TRUST0.9381,3752,230,490NEW
BALTINNOVATOR ETFS TRUST0.2722,071645,797ADDED45.71
BAPRINNOVATOR ETFS TRUST1.4997,3743,584,340NEW
BAPRINNOVATOR ETFS TRUST0.147,928345,502ADDED44.41
BAPRINNOVATOR ETFS TRUST0.107,890251,454REDUCED-83.55
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BBYBEST BUY INC1.3740,3343,308,600ADDED4.55
BGLDFIRST TR EXCHANGE-TRADED FD0.6117,1031,464,870REDUCED-19.22
BILSPDR SER TR0.257,204597,716ADDED48.84
BILSPDR SER TR0.236,311550,509ADDED64.74
BITQEXCHANGE TRADED CONCEPTS TRU0.2912,023705,029ADDED1.69
BMYBRISTOL-MYERS SQUIBB CO0.4118,202987,094ADDED7.56
BNDWVANGUARD SCOTTSDALE FDS0.3610,787868,461NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.3543,361832,965ADDED13.79
BSAEINVESCO EXCH TRD SLF IDX FD0.3338,600788,598ADDED2.87
BSAEINVESCO EXCH TRD SLF IDX FD0.3034,937732,629ADDED0.68
BSAEINVESCO EXCH TRD SLF IDX FD0.2936,610706,207ADDED12.27
BSAEINVESCO EXCH TRD SLF IDX FD0.1619,673394,837ADDED23.68
BUFDFIRST TR EXCHNG TRADED FD VI1.85129,7534,468,690NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
BZQPROSHARES TR1.2429,4512,986,630ADDED0.51
CATCATERPILLAR INC0.251,646603,144ADDED8.93
CBCHUBB LIMITED1.6114,9753,880,470ADDED0.45
CCICROWN CASTLE INC0.347,645809,070ADDED6.45
CEGCONSTELLATION ENERGY CORP0.091,220225,517NEW
CLXCLOROX CO DEL0.091,375210,526NEW
CMACOMERICA INC0.125,167284,133REDUCED-21.2
CMCSACOMCAST CORP NEW1.3373,9513,205,780ADDED4.91
CMECME GROUP INC1.4015,6743,374,460ADDED3.46
CMICUMMINS INC0.131,041306,731ADDED5.69
COFCAPITAL ONE FINL CORP0.406,427956,916REDUCED-3.24
COPCONOCOPHILLIPS0.112,098267,033ADDED6.77
CRMSALESFORCE INC0.947,5372,269,990ADDED0.63
CSCOCISCO SYS INC1.3967,2983,358,840ADDED5.48
CSDINVESCO EXCHANGE TRADED FD T0.194,432450,158REDUCED-3.65
CSDINVESCO EXCHANGE TRADED FD T0.094,385209,208REDUCED-37.03
CVXCHEVRON CORP NEW0.659,9491,569,380ADDED8.76
DEDEERE & CO0.10584239,872UNCHANGED0.00
DMXFISHARES TR0.097,252212,484REDUCED-6.00
DMXFISHARES TR0.000.000.00SOLD OFF-100
DRIDARDEN RESTAURANTS INC0.618,8281,475,600ADDED9.00
DTEDTE ENERGY CO0.143,082345,615UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.338,320804,627ADDED2.02
DVNDEVON ENERGY CORP NEW1.3765,5983,291,710ADDED6.17
DWMFWISDOMTREE TR0.2411,565581,604ADDED20.12
DXCMDEXCOM INC0.325,626780,326NEW
ECLNFIRST TR EXCHANGE-TRADED FD0.1615,952390,505UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.164,122374,319UNCHANGED0.00
ELLAUDER ESTEE COS INC0.599,2851,431,280ADDED10.25
EMREMERSON ELEC CO0.4910,3921,178,660REDUCED-1.54
ETNEATON CORP PLC2.1316,4495,143,270REDUCED-6.37
EWEDWARDS LIFESCIENCES CORP0.8120,4361,952,860ADDED8.6
FANGDIAMONDBACK ENERGY INC0.9311,3612,251,410ADDED5.02
FCVTFIRST TR EXCHANGE-TRADED FD0.2611,502617,772REDUCED-1.94
FDLFIRST TR MORNINGSTAR DIVID L0.8251,6241,986,490ADDED364
FVDFIRST TR VALUE LINE DIVID IN0.6335,9281,517,240REDUCED-6.71
GOOGALPHABET INC0.9615,3562,317,680ADDED9.00
HALHALLIBURTON CO0.8551,8522,044,010ADDED4.66
HDHOME DEPOT INC1.9512,2514,699,480ADDED2.57
HONHONEYWELL INTL INC0.637,4391,526,860ADDED0.68
IBCEISHARES TR0.7611,1141,826,590REDUCED-2.35
IBMINTERNATIONAL BUSINESS MACHS0.091,161221,705NEW
ICEINTERCONTINENTAL EXCHANGE IN0.8414,6762,016,920ADDED4.26
INTCINTEL CORP0.137,151315,863ADDED5.02
IQVIQVIA HLDGS INC0.807,6251,928,290ADDED6.12
JAAAJANUS DETROIT STR TR0.199,224447,364ADDED0.44
JAMFWISDOMTREE TR0.3510,978836,414ADDED15.68
JCIJOHNSON CTLS INTL PLC1.4252,2563,413,360ADDED6.88
JNJJOHNSON & JOHNSON1.4922,7113,592,650ADDED4.73
JPMJPMORGAN CHASE & CO2.6431,7366,356,720REDUCED-1.9
JXNJACKSON FINANCIAL INC0.093,234213,897NEW
KMBKIMBERLY-CLARK CORP0.275,093658,780ADDED1.62
KOCOCA COLA CO0.4015,696960,285ADDED2.99
LANCLANCASTER COLONY CORP0.101,098227,978NEW
LHXL3HARRIS TECHNOLOGIES INC0.707,8811,679,440ADDED5.9
LINLINDE PLC0.482,4841,153,370REDUCED-3.46
LLYELI LILLY & CO1.334,1333,215,310REDUCED-0.77
LMTLOCKHEED MARTIN CORP0.261,370623,172UNCHANGED0.00
LOWLOWES COS INC0.605,7211,457,310ADDED3.77
MCDMCDONALDS CORP0.524,4841,264,260ADDED3.39
MDLZMONDELEZ INTL INC0.092,973208,110ADDED0.1
MDTMEDTRONIC PLC1.3136,3723,169,820ADDED5.69
METAMETA PLATFORMS INC1.296,4163,115,480REDUCED-1.7
MOALTRIA GROUP INC0.126,331276,158REDUCED-0.24
MPCMARATHON PETE CORP2.2526,8745,415,110REDUCED-1.87
MRKMERCK & CO INC1.8734,1654,508,070REDUCED-0.01
MSMORGAN STANLEY0.4110,495988,209ADDED3.83
MSFTMICROSOFT CORP2.5114,4026,059,210ADDED2.45
MSIMOTOROLA SOLUTIONS INC1.6711,3634,033,640ADDED0.26
MSTRMICROSTRATEGY INC0.22305519,891NEW
NKENIKE INC0.328,101761,332ADDED17.27
NOCNORTHROP GRUMMAN CORP0.653,2581,559,470UNCHANGED0.00
NVDANVIDIA CORPORATION0.10259234,022NEW
NXPINXP SEMICONDUCTORS N V0.888,5162,110,010ADDED3.56
ORCLORACLE CORP0.203,740469,781ADDED6.67
PABPGIM ETF TR0.147,053350,534REDUCED-10.3
PEPPEPSICO INC0.587,9341,388,530ADDED4.46
PGPROCTER AND GAMBLE CO0.639,3831,522,390ADDED6.23
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.557,8151,323,080REDUCED-1.75
QQQINVESCO QQQ TR1.437,7473,439,740ADDED1.12
RGTIRIGETTI COMPUTING INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION0.194,596448,248ADDED1.55
SLVISHARES SILVER TR0.1010,100229,775NEW
SPGIS&P GLOBAL INC0.744,1991,786,460ADDED4.5
SPHDINVESCO EXCH TRADED FD TR II0.2410,474581,621REDUCED-7.77
SPYSPDR S&P 500 ETF TR0.371,702890,265ADDED5.06
STESTERIS PLC0.727,6851,727,740ADDED5.1
SYKSTRYKER CORPORATION0.604,0371,444,720ADDED1.53
TFCTRUIST FINL CORP0.3924,207943,589ADDED0.81
TGTTARGET CORP0.344,690831,115REDUCED-2.11
TJXTJX COS INC NEW0.9322,0102,232,250ADDED3.21
TTTRANE TECHNOLOGIES PLC1.028,1602,449,630REDUCED-0.79
UNHUNITEDHEALTH GROUP INC0.733,5361,749,260ADDED6.63
UNPUNION PAC CORP1.4714,3833,537,210ADDED2.77
UPSUNITED PARCEL SERVICE INC0.365,869872,309ADDED12.39
VVISA INC0.887,5572,109,010ADDED6.48
VAWVANGUARD WORLD FD0.132,331305,874REDUCED-24.24
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VIGVANGUARD SPECIALIZED FUNDS0.7810,2871,878,510REDUCED-1.64
VOOVANGUARD INDEX FDS0.363,315861,569ADDED138
VZVERIZON COMMUNICATIONS INC1.4784,2133,533,580ADDED0.46
WELLWELLTOWER INC0.153,962370,209UNCHANGED0.00
WMWASTE MGMT INC DEL0.707,8591,675,150REDUCED-1.05
WMTWALMART INC1.5361,1883,681,680ADDED199
WTFCWINTRUST FINL CORP0.429,6981,012,370ADDED5.3
XLBSELECT SECTOR SPDR TR0.233,784559,010ADDED31.8
XLBSELECT SECTOR SPDR TR0.215,350505,094REDUCED-12.7
XLBSELECT SECTOR SPDR TR0.165,127391,498UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.091,046217,850UNCHANGED0.00
XOMEXXON MOBIL CORP0.173,595417,883ADDED12.77
FISERV INC0.8512,8352,051,290ADDED5.31