Latest Comprehensive Financial Consultants Institutional, Stock Portfolio

Comprehensive Financial Consultants Institutional, Performance:

2024 Q3: 4.46%YTD: 12.79%2023: 8.98%

Performance for 2024 Q3 is 4.46%, and YTD is 12.79%, 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 $274.2 Millions as of 30 Sep, 2024.

The top stock holdings of Comprehensive Financial Consultants Institutional, Inc. are JPM, AAPL, MSFT. The fund has invested 2.6% of it's portfolio in JPMORGAN CHASE & CO. and 2.4% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), CISCO SYS INC (CSCO) and EXCHANGE TRADED CONCEPTS TRU (BITQ). Comprehensive Financial Consultants Institutional, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BALT) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ANALOG DEVICES INC (ADI) and FIRST TR EXCHNG TRADED FD VI (AFLG).

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 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 21.34%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	2,527,240
innovator etfs trust	1,515,260
wisdomtree tr	1,008,770
first tr exchng traded fd vi	416,088
innovator etfs trust	305,800
first tr exchange-traded fd	280,817
innovator etfs trust	270,323
clorox co del	224,001

New stocks bought by Comprehensive Financial Consultants Institutional,

Additions

Ticker	% Inc.
microstrategy inc	973
analog devices inc	166
first tr exchng traded fd vi	20.34
ishares tr	19.61
wisdomtree tr	18.39
nvidia corporation	17.36
innovator etfs trust	13.8
dexcom inc	13.53

Additions to existing portfolio by Comprehensive Financial Consultants Institutional,

Reductions

Ticker	% Reduced
ishares tr	-49.4
cisco sys inc	-44.27
exchange traded concepts tru	-21.45
select sector spdr tr	-16.77
select sector spdr tr	-13.21
invesco exch traded fd tr ii	-11.12
ishares tr	-8.95
select sector spdr tr	-8.81

Comprehensive Financial Consultants Institutional, reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-2,392,940
janus detroit str tr	-450,840
intel corp	-216,381
ishares tr	-485,738
lancaster colony corp	-207,489
vanguard index fds	-427,111

Comprehensive Financial Consultants Institutional, got rid off the above stocks

Sector Distribution

Comprehensive Financial Consultants Institutional, Inc. has about 26.1% of it's holdings in Others sector.

Sector	%
Others	26.1
Technology	14.9
Healthcare	11.2
Financial Services	11.1
Industrials	10.9
Consumer Cyclical	8
Energy	4.9
Consumer Defensive	4.7
Communication Services	3.7
Basic Materials	2
Utilities	1.9

Market Cap. Distribution

Comprehensive Financial Consultants Institutional, Inc. has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.5
MEGA-CAP	27.6
UNALLOCATED	26.1

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	73.2
Others	25.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
CEG	constellation energy corp	29.8 %
IBM	international business machs	27.8 %
LMT	lockheed martin corp	24.9 %
BMY	bristol-myers squibb co	23.9 %
JXN	jackson financial inc	22.9 %

Top 5 Winners ($)		$
BBY	best buy inc	0.9 M
HD	home depot inc	0.8 M
WMT	walmart inc	0.8 M
MSI	motorola solutions inc	0.7 M
AAPL	apple inc	0.6 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-40.0 %
DXCM	dexcom inc	-38.0 %
EW	edwards lifesciences corp	-27.8 %
RGTI	rigetti computing inc	-26.8 %
DVN	devon energy corp new	-17.2 %

Top 5 Losers ($)		$
DVN	devon energy corp new	-0.6 M
EW	edwards lifesciences corp	-0.6 M
MSTR	microstrategy inc	-0.5 M
MRK	merck & co inc	-0.4 M
FANG	diamondback energy 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 164 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. BBY was the most profitable stock for Comprehensive Financial Consultants Institutional, Inc. last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.42	28,533	6,648,300	reduced	-2.49

AAXJ	ishares tr	0.15	13,527	408,921	reduced	-1.81

ABBV	abbvie inc	0.09	1,289	254,552	added	0.16

ABT	abbott labs	0.49	11,748	1,339,490	reduced	-1.01

ACES	alps etf tr	0.09	1,937	247,122	unchanged	0.00

ACWF	ishares tr	0.09	9,704	243,570	unchanged	0.00

ADBE	adobe inc	0.44	2,354	1,218,850	added	1.16

ADI	analog devices inc	1.29	15,371	3,537,940	added	166

AFK	vaneck etf trust	0.68	19,169	1,858,440	reduced	-0.36

AFLG	first tr exchng traded fd vi	0.92	63,102	2,527,240	new

AFLG	first tr exchng traded fd vi	0.30	18,168	821,920	added	20.34

AFLG	first tr exchng traded fd vi	0.18	11,389	484,682	added	9.53

AFLG	first tr exchng traded fd vi	0.15	10,048	416,088	new

AFLG	first tr exchng traded fd vi	0.14	9,563	382,233	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.09	6,878	249,259	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	1.08	51,439	2,974,720	reduced	-1.04

AFTY	pacer fds tr	0.59	34,948	1,625,780	reduced	-0.1

AFTY	pacer fds tr	0.19	14,504	529,251	added	3.44

AGT	ishares tr	0.08	8,952	217,534	unchanged	0.00