Latest Comprehensive Financial Consultants Institutional, Stock Portfolio

Comprehensive Financial Consultants Institutional, Performance:

2025 Q4: 0.68%YTD: 9.48%2024: 12.34%

Performance for 2025 Q4 is 0.68%, and YTD is 9.48%, and 2024 is 12.34%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Comprehensive Financial Consultants Institutional, Inc. reported an equity portfolio of $331.3 Millions as of 31 Dec, 2025.

The top stock holdings of Comprehensive Financial Consultants Institutional, Inc. are QQQ, JPM, AAPL. The fund has invested 2.7% of it's portfolio in INVESCO QQQ TR and 2.7% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off ADOBE INC (ADBE), INVESCO EXCH TRD SLF IDX FD (BSAE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PACER FDS TR (AFTY) and VANGUARD WORLD FD (VAW). Comprehensive Financial Consultants Institutional, Inc. opened new stock positions in ENTERGY CORP NEW (ETR), COLUMBIA ETF TR I (DIAL) and SEACOAST BKG CORP FLA (SBCF). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA).

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 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
entergy corp new	3,026,340
columbia etf tr i	313,120
seacoast bkg corp fla	310,115
aim etf products trust	289,162
first tr exchng traded fd vi	251,027
msc income fund inc	220,765
first tr exchng traded fd vi	220,265
global x fds	212,163

New stocks bought by Comprehensive Financial Consultants Institutional,

Additions

Ticker	% Inc.
cummins inc	642
select sector spdr tr	100
nvidia corporation	99.08
first tr exchng traded fd vi	80.78
select sector spdr tr	55.56
fiserv inc	52.63
janus detroit str tr	30.92
united parcel service inc	23.52

Additions to existing portfolio by Comprehensive Financial Consultants Institutional,

Reductions

Ticker	% Reduced
ishares tr	-50.15
pacer fds tr	-17.03
vanguard world fd	-15.8
caterpillar inc	-14.46
first tr exchng traded fd vi	-14.29
exxon mobil corp	-14.21
broadcom inc	-12.6
advanced micro devices inc	-11.37

Comprehensive Financial Consultants Institutional, reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-757,626
ishares tr	-225,173
schwab strategic tr	-358,408
adobe inc	-1,181,010
philip morris intl inc	-217,672
netflix inc	-202,617

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	17.2
Healthcare	11.8
Financial Services	10
Industrials	9.8
Consumer Cyclical	7.4
Communication Services	3.5
Consumer Defensive	3.2
Energy	2.7
Utilities	2.2
Basic Materials	1.5

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	41.9
UNALLOCATED	30.1
MEGA-CAP	26.8

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	69.6
Others	28.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
SLV	ishares silver tr	51.0 %
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	30.5 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.5 M
GOOG	alphabet inc	1.0 M
AMD	advanced micro devices inc	0.9 M
JNJ	johnson & johnson	0.6 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.8 %
XLB	select sector spdr tr	-44.0 %
	fiserv inc	-43.2 %
XLB	select sector spdr tr	-42.8 %
ORCL	oracle corp	-30.0 %

Top 5 Losers ($)		$
	fiserv inc	-1.1 M
MSTR	strategy inc	-1.0 M
HD	home depot inc	-0.9 M
MPC	marathon pete corp	-0.9 M
ETN	eaton corp plc	-0.9 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 188 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Comprehensive Financial Consultants Institutional, Inc. last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.33	28,395	7,719,470	reduced	-5.47

ABBV	abbvie inc	1.46	21,187	4,841,020	reduced	-7.08

ABT	abbott labs	0.40	10,528	1,319,070	added	1.13

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.58	19,277	5,227,920	reduced	-3.47

AFK	vaneck etf trust	0.62	19,775	2,047,900	reduced	-0.05

AFLG	first tr exchng traded fd vi	0.86	60,058	2,856,960	reduced	-4.19

AFLG	first tr exchng traded fd vi	0.33	22,942	1,094,830	reduced	-0.37

AFLG	first tr exchng traded fd vi	0.23	17,271	765,451	reduced	-3.92

AFLG	first tr exchng traded fd vi	0.14	21,139	470,343	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.12	18,355	412,029	added	80.78

AFLG	first tr exchng traded fd vi	0.12	8,841	383,832	reduced	-2.15

AFLG	first tr exchng traded fd vi	0.08	6,456	266,588	unchanged	0.00

AFTY	pacer fds tr	0.54	43,587	1,796,660	added	2.53

AFTY	pacer fds tr	0.41	22,702	1,365,980	reduced	-17.03

AFTY	pacer fds tr	0.41	38,622	1,359,880	added	2.75

AFTY	pacer fds tr	0.08	6,269	278,156	reduced	-5.52

AGNG	global x fds	0.10	18,411	325,322	unchanged	0.00

AGNG	global x fds	0.09	11,383	310,310	added	19.32