Latest Comprehensive Financial Consultants Institutional, Stock Portfolio

Comprehensive Financial Consultants Institutional, Performance:

2025 Q2: 36.53%YTD: 34.78%2024: 11.87%

Performance for 2025 Q2 is 36.53%, and YTD is 34.78%, and 2024 is 11.87%.

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 $304.7 Millions as of 30 Jun, 2025.

The top stock holdings of Comprehensive Financial Consultants Institutional, Inc. are JPM, QQQ, MSFT. The fund has invested 2.8% of it's portfolio in JPMORGAN CHASE & CO. and 2.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), ISHARES TR (AAXJ) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), LAUDER ESTEE COS INC (EL) and INTERCONTINENTAL EXCHANGE IN (ICE). Comprehensive Financial Consultants Institutional, Inc. opened new stock positions in GE VERNOVA INC, CHIPOTLE MEXICAN GRILL INC (CMG) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), DEXCOM INC (DXCM) and UNITEDHEALTH GROUP INC (UNH).

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 36.53% in the last quarter. In trailing 12 months, it's portfolio return was 39.65%.

New Buys

Ticker	$ Bought
ge vernova inc	2,547,860
chipotle mexican grill inc	2,038,130
synopsys inc	1,671,340
ishares tr	581,122
vaneck etf trust	344,042
wisdomtree tr	287,268
netflix inc	281,217
aim etf products trust	256,391

New stocks bought by Comprehensive Financial Consultants Institutional,

Additions

Ticker	% Inc.
abbvie inc	1,344
dexcom inc	67.00
unitedhealth group inc	59.12
pacer fds tr	50.25
iqvia hldgs inc	40.24
aim etf products trust	38.31
first tr exchange traded fd	36.06
cadence design system inc	32.93

Additions to existing portfolio by Comprehensive Financial Consultants Institutional,

Reductions

Ticker	% Reduced
merck & co inc	-76.64
lauder estee cos inc	-74.1
intercontinental exchange in	-66.14
ishares tr	-51.13
meta platforms inc	-29.72
innovator etfs trust	-21.44
comerica inc	-20.67
trane technologies plc	-20.5

Comprehensive Financial Consultants Institutional, reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-329,650
l3harris technologies inc	-1,996,820
mondelez intl inc	-202,465
clorox co del	-202,469

Comprehensive Financial Consultants Institutional, got rid off the above stocks

Sector Distribution

Comprehensive Financial Consultants Institutional, Inc. has about 29.1% of it's holdings in Others sector.

Sector	%
Others	29.1
Technology	18.2
Healthcare	10.9
Financial Services	10.5
Industrials	9.7
Consumer Cyclical	7.9
Consumer Defensive	3.7
Communication Services	3.4
Energy	2.9
Basic Materials	1.8
Utilities	1.4

Market Cap. Distribution

Comprehensive Financial Consultants Institutional, Inc. has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.2
UNALLOCATED	29.1
MEGA-CAP	26.6

Stocks belong to which Index?

About 72.2% of the stocks held by Comprehensive Financial Consultants Institutional, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.4
Others	27.8
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AMPS	ishares tr	12908.4 %
AMPS	ishares tr	1100.7 %
AVGO	broadcom inc	64.1 %
CEG	constellation energy corp	60.1 %
ORCL	oracle corp	56.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	74.6 M
AMPS	ishares tr	17.2 M
AVGO	broadcom inc	2.6 M
MSFT	microsoft corp	1.8 M
JCI	johnson ctls intl plc	1.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-30.0 %
BMY	bristol-myers squibb co	-23.8 %
CVX	chevron corp new	-14.0 %
FANG	diamondback energy inc	-12.6 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.9 M
MRK	merck & co inc	-0.5 M
AAPL	apple inc	-0.5 M
JNJ	johnson & johnson	-0.4 M
BBY	best buy inc	-0.3 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 180 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Comprehensive Financial Consultants Institutional, Inc. last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JPM	jpmorgan chase & co.	2.80	29,397	8,522,480	reduced	-5.36
Historical Trend of JPMORGAN CHASE & CO. Position Held By Comprehensive Financial Consultants Institutional, What % of Portfolio is JPM?: Number of JPM shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	2.41	13,336	7,356,670	added	11.21

	MSFT	microsoft corp	2.40	14,679	7,301,480	reduced	-1.37

	AVGO	broadcom inc	2.19	24,180	6,665,220	added	0.83

	AAPL	apple inc	2.01	29,808	6,115,740	added	2.5

	JCI	johnson ctls intl plc	1.90	54,667	5,773,930	reduced	-6.22

	ETN	eaton corp plc	1.84	15,749	5,622,240	reduced	-3.61

	HD	home depot inc	1.75	14,555	5,336,440	added	4.31

	WMT	walmart inc	1.72	53,540	5,235,140	reduced	-5.4

	MPC	marathon pete corp	1.59	29,161	4,843,930	reduced	-2.99

	CME	cme group inc	1.56	17,249	4,754,170	reduced	-3.31

	CB	chubb limited	1.54	16,246	4,706,790	reduced	-1.38

	ADI	analog devices inc	1.53	19,567	4,657,340	added	4.65

	VZ	verizon communications inc	1.50	105,932	4,583,680	added	1.86

	MSI	motorola solutions inc	1.50	10,893	4,580,070	reduced	-1.68

	JNJ	johnson & johnson	1.48	29,460	4,500,020	added	1.54

	APD	air prods & chems inc	1.42	15,381	4,338,360	added	4.31

	MDT	medtronic plc	1.40	48,781	4,252,240	added	4.48

	CMCSA	comcast corp new	1.39	118,329	4,223,160	added	7.74

	UNP	union pac corp	1.37	18,105	4,165,600	added	4.18