Latest Comprehensive Financial Consultants Institutional, Stock Portfolio
Comprehensive Financial Consultants Institutional, Performance:
2024 Q4: -1.06%YTD: 11.87%2023: 8.98%
Performance for 2024 Q4 is -1.06%, and YTD is 11.87%, and 2023 is 8.98%.
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 $274.8 Millions as of 31 Dec, 2024.
The top stock holdings of Comprehensive Financial Consultants Institutional, Inc. are JPM, AAPL, AVGO. The fund has invested 2.8% of it's portfolio in JPMORGAN CHASE & CO. and 2.6% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BAPR) and WINTRUST FINL CORP (WTFC) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), DEVON ENERGY CORP NEW (DVN) and CROWN CASTLE INC (CCI). Comprehensive Financial Consultants Institutional, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BAPR) and FIDELITY NATL INFORMATION SV (FIS). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), MORGAN STANLEY (MS) and SPDR SER TR (BIL).
The top stock holdings of Comprehensive Financial Consultants Institutional, Inc. are JPM, AAPL, AVGO. The fund has invested 2.8% of it's portfolio in JPMORGAN CHASE & CO. and 2.6% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BAPR) and WINTRUST FINL CORP (WTFC) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), DEVON ENERGY CORP NEW (DVN) and CROWN CASTLE INC (CCI). Comprehensive Financial Consultants Institutional, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BAPR) and FIDELITY NATL INFORMATION SV (FIS). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), MORGAN STANLEY (MS) and SPDR SER TR (BIL).
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 -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 4,197,950 |
| innovator etfs trust | 3,574,470 |
| fidelity natl information sv | 1,222,940 |
| vaneck etf trust | 699,086 |
| first tr exchange traded fd | 425,305 |
| first tr exchng traded fd vi | 406,799 |
| innovator etfs trust | 333,596 |
| ishares tr | 267,423 |
New stocks bought by Comprehensive Financial Consultants Institutional,
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 94.52 |
| morgan stanley | 83.55 |
| spdr ser tr | 50.95 |
| spdr ser tr | 50.05 |
| dexcom inc | 41.57 |
| microstrategy inc | 27.53 |
| oracle corp | 24.87 |
| lauder estee cos inc | 24.12 |
Additions to existing portfolio by Comprehensive Financial Consultants Institutional,
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -33.94 |
| devon energy corp new | -32.37 |
| crown castle inc | -27.67 |
| ishares tr | -26.19 |
| spdr s&p 500 etf tr | -19.75 |
| capital one finl corp | -19.01 |
| exchange traded concepts tru | -16.2 |
| pacer fds tr | -14.32 |
Comprehensive Financial Consultants Institutional, reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -4,353,730 |
| innovator etfs trust | -3,563,040 |
| invesco exch trd slf idx fd | -717,299 |
| rigetti computing inc | -19,578 |
| wintrust finl corp | -1,073,250 |
| ishares tr | -985,791 |
| innovator etfs trust | -255,045 |
| mondelez intl inc | -219,168 |
Comprehensive Financial Consultants Institutional, got rid off the above stocks
Sector Distribution
Comprehensive Financial Consultants Institutional, Inc. has about 26.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.4 |
| Technology | 16.2 |
| Financial Services | 11.6 |
| Healthcare | 10.7 |
| Industrials | 10.6 |
| Consumer Cyclical | 8.1 |
| Consumer Defensive | 4.5 |
| Energy | 4.1 |
| Communication Services | 3.8 |
| Basic Materials | 1.9 |
| Utilities | 1.7 |
Market Cap. Distribution
Comprehensive Financial Consultants Institutional, Inc. has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.6 |
| MEGA-CAP | 28.6 |
| UNALLOCATED | 26.4 |
Stocks belong to which Index?
About 74.9% of the stocks held by Comprehensive Financial Consultants Institutional, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.9 |
| Others | 25.1 |
| RUSSELL 2000 | 2 |
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 164 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. BBY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Comprehensive Financial Consultants Institutional, Inc. last quarter.
Last Reported on: 24 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JPM | jpmorgan chase & co. | 2.82 | 32,287 | 7,739,520 | reduced | -2.87 | ||
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: | ||||||||
| AAPL | apple inc | 2.63 | 28,823 | 7,218,020 | added | 1.02 | ||
| AVGO | broadcom inc | 2.35 | 27,881 | 6,463,930 | added | 0.72 | ||
| MSFT | microsoft corp | 2.25 | 14,695 | 6,193,940 | added | 2.21 | ||
| HD | home depot inc | 1.97 | 13,879 | 5,398,790 | added | 2.75 | ||
| ETN | eaton corp plc | 1.95 | 16,128 | 5,352,400 | reduced | -0.02 | ||
| WMT | walmart inc | 1.92 | 58,243 | 5,262,260 | reduced | -4.56 | ||
| MSI | motorola solutions inc | 1.88 | 11,165 | 5,160,800 | reduced | -3.12 | ||
| JCI | johnson ctls intl plc | 1.69 | 58,812 | 4,642,030 | added | 2.16 | ||
| CB | chubb limited | 1.62 | 16,167 | 4,466,940 | reduced | -0.04 | ||
| CME | cme group inc | 1.59 | 18,787 | 4,362,900 | added | 2.73 | ||
| APD | air prods & chems inc | 1.54 | 14,627 | 4,242,420 | added | 3.43 | ||
| BUFD | first tr exchng traded fd vi | 1.53 | 120,010 | 4,197,950 | new | |||
| QQQ | invesco qqq tr | 1.49 | 8,023 | 4,101,600 | added | 4.51 | ||
| JNJ | johnson & johnson | 1.49 | 28,267 | 4,087,970 | added | 3.96 | ||
| BBY | best buy inc | 1.48 | 47,344 | 4,062,120 | added | 4.18 | ||
| VZ | verizon communications inc | 1.45 | 99,845 | 3,992,800 | added | 5.19 | ||
| MRK | merck & co inc | 1.44 | 39,635 | 3,942,890 | added | 7.17 | ||
| UNP | union pac corp | 1.42 | 17,118 | 3,903,590 | added | 4.68 | ||
| MPC | marathon pete corp | 1.42 | 27,902 | 3,892,330 | added | 3.49 | ||
