Comprehensive Financial Consultants Institutional, Inc. Top Holdings and 13F Report (2024)

About Comprehensive Financial Consultants Institutional, Inc.

Investment Activity

Comprehensive Financial Consultants Institutional, Inc. has $274.15 million in total holdings as of September 30, 2024.
Comprehensive Financial Consultants Institutional, Inc. owns shares of 166 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 6.63% of the portfolio was purchased this quarter.
About 3.63% of the portfolio was sold this quarter.
This quarter, Comprehensive Financial Consultants Institutional, Inc. has purchased 158 new stocks and bought additional shares in 61 stocks.
Comprehensive Financial Consultants Institutional, Inc. sold shares of 65 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $7,009,408
Apple: $6,648,304
Microsoft: $6,186,423
Home Depot: $5,473,036
Eaton: $5,346,459

Largest New Holdings this Quarter

FT Vest U.S. Equity Deep Buffer ETF - September: $2,527,235 Holding
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: $1,515,257 Holding
WisdomTree U.S. Quality Growth Fund: $1,008,769 Holding
FT Vest U.S. Equity Deep Buffer ETF - July: $416,088 Holding
Innovator U.S. Equity Ultra Buffer ETF - July: $305,800 Holding

Largest Purchases this Quarter

Broadcom: 24,792 shares (about $4.28M)
FT Vest U.S. Equity Deep Buffer ETF - September: 63,102 shares (about $2.53M)
Analog Devices: 9,605 shares (about $2.21M)
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: 34,344 shares (about $1.52M)
WisdomTree U.S. Quality Growth Fund: 22,110 shares (about $1.01M)

Largest Sales this Quarter

Cisco Systems: 34,641 shares (about $1.84M)
iShares MSCI USA Quality Factor ETF: 5,368 shares (about $962.48K)
Walmart: 3,670 shares (about $296.35K)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: 5,321 shares (about $194.32K)
Innovator U.S. Equity Power Buffer ETF - March: 4,564 shares (about $179.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$7,009,408	$17,080 ▼	-0.2%	33,242	2.6%	Finance
AAPL Apple	$6,648,304	$169,860 ▼	-2.5%	28,533	2.4%	Computer and Technology
MSFT Microsoft	$6,186,423	$111,017 ▼	-1.8%	14,377	2.3%	Computer and Technology
HD Home Depot	$5,473,036	$25,528 ▲	0.5%	13,507	2.0%	Retail/Wholesale
ETN Eaton	$5,346,459	$8,286 ▲	0.2%	16,131	2.0%	Industrial Products
MSI Motorola Solutions	$5,181,986	$91,725 ▼	-1.7%	11,525	1.9%	Computer and Technology
WMT Walmart	$4,928,011	$296,353 ▼	-5.7%	61,028	1.8%	Retail/Wholesale
AVGO Broadcom	$4,775,145	$4,276,620 ▲	857.9%	27,682	1.7%	Computer and Technology
BBY Best Buy	$4,694,572	$56,505 ▲	1.2%	45,446	1.7%	Retail/Wholesale
CB Chubb	$4,664,420	$55,082 ▲	1.2%	16,174	1.7%	Finance
JCI Johnson Controls International	$4,467,697	$100,893 ▲	2.3%	57,566	1.6%	Construction
JNJ Johnson & Johnson	$4,406,249	$131,593 ▲	3.1%	27,189	1.6%	Medical
MPC Marathon Petroleum	$4,392,054	$48,058 ▲	1.1%	26,960	1.6%	Oils/Energy
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$4,353,732	$194,323 ▼	-4.3%	119,215	1.6%	ETF
VZ Verizon Communications	$4,262,992	$114,341 ▲	2.8%	94,923	1.6%	Computer and Technology
APD Air Products and Chemicals	$4,210,639	$77,412 ▼	-1.8%	14,142	1.5%	Basic Materials
MRK Merck & Co., Inc.	$4,200,017	$119,579 ▲	2.9%	36,985	1.5%	Medical
CME CME Group	$4,035,247	$120,696 ▲	3.1%	18,288	1.5%	Finance
UNP Union Pacific	$4,030,441	$101,303 ▲	2.6%	16,352	1.5%	Transportation
LLY Eli Lilly and Company	$4,016,852	$2,658 ▼	-0.1%	4,534	1.5%	Medical
MDT Medtronic	$3,929,359	$142,968 ▲	3.8%	43,645	1.4%	Medical
CMCSA Comcast	$3,789,541	$134,834 ▲	3.7%	90,724	1.4%	Consumer Discretionary
QQQ Invesco QQQ	$3,746,913	$6,833 ▲	0.2%	7,677	1.4%	Finance
PMAR Innovator U.S. Equity Power Buffer ETF - March	$3,563,037	$179,137 ▼	-4.8%	90,778	1.3%	Transportation
ADI Analog Devices	$3,537,943	$2,210,783 ▲	166.6%	15,371	1.3%	Computer and Technology
META Meta Platforms	$3,419,757	$2,290 ▲	0.1%	5,974	1.2%	Computer and Technology
INNOVATOR ETFS TRUST	$3,119,688	$49,228 ▲	1.6%	106,656	1.1%	U S EQ 10 BUFFER
TT Trane Technologies	$3,111,784	$49,369 ▼	-1.6%	8,005	1.1%	Construction
DVN Devon Energy	$3,078,040	$150,964 ▲	5.2%	78,682	1.1%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$3,072,553	$18,897 ▲	0.6%	28,780	1.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,974,717	$31,344 ▼	-1.0%	51,439	1.1%	ETF
AMZN Amazon.com	$2,907,680	$230,677 ▲	8.6%	15,605	1.1%	Retail/Wholesale
TJX TJX Companies	$2,607,272	$45,253 ▼	-1.7%	22,182	1.0%	Retail/Wholesale
ALL Allstate	$2,572,223	$19,344 ▼	-0.7%	13,563	0.9%	Finance
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$2,527,235	$2,527,235 ▲	New Holding	63,102	0.9%	ETF
ICE Intercontinental Exchange	$2,489,920	$22,650 ▼	-0.9%	15,500	0.9%	Finance
GOOGL Alphabet	$2,450,931	$44,945 ▲	1.9%	14,778	0.9%	Computer and Technology
FI Fiserv	$2,431,922	$12,037 ▲	0.5%	13,537	0.9%	Business Services
SPGI S&P Global	$2,361,470	$24,798 ▼	-1.0%	4,571	0.9%	Business Services
CSCO Cisco Systems	$2,320,711	$1,843,594 ▼	-44.3%	43,606	0.8%	Computer and Technology
UNH UnitedHealth Group	$2,303,639	$30,403 ▼	-1.3%	3,940	0.8%	Medical
AMD Advanced Micro Devices	$2,253,639	$57,264 ▲	2.6%	13,735	0.8%	Computer and Technology
OEF iShares S&P 100 ETF	$2,243,970	$14,945 ▲	0.7%	8,108	0.8%	ETF
DRI Darden Restaurants	$2,209,354	$116,532 ▲	5.6%	13,461	0.8%	Retail/Wholesale
V Visa	$2,184,478	$7,424 ▲	0.3%	7,945	0.8%	Business Services
CRM Salesforce	$2,153,550	$30,929 ▲	1.5%	7,868	0.8%	Computer and Technology
NXPI NXP Semiconductors	$2,138,969	$1,680 ▲	0.1%	8,912	0.8%	Computer and Technology
STE STERIS	$2,138,718	$10,672 ▼	-0.5%	8,818	0.8%	Medical
BALT Innovator Defined Wealth Shield ETF	$2,112,441	$256,228 ▲	13.8%	68,519	0.8%	ETF
LHX L3Harris Technologies	$2,091,353	$15,937 ▲	0.8%	8,792	0.8%	Aerospace
FDL First Trust Morningstar Dividend Leaders Index	$2,064,024	$91,409 ▼	-4.2%	49,202	0.8%	ETF
FANG Diamondback Energy	$2,025,010	$17,412 ▼	-0.9%	11,746	0.7%	Oils/Energy
IQV IQVIA	$1,992,681	$2,844 ▼	-0.1%	8,409	0.7%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,973,668	$61,201 ▼	-3.0%	9,965	0.7%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,858,435	$6,787 ▼	-0.4%	19,169	0.7%	ETF
NOC Northrop Grumman	$1,844,020	$33,268 ▼	-1.8%	3,492	0.7%	Aerospace
HAL Halliburton	$1,687,369	$32,594 ▲	2.0%	58,085	0.6%	Oils/Energy
LOW Lowe's Companies	$1,679,270	$17,605 ▲	1.1%	6,200	0.6%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$1,661,659	$18,696 ▼	-1.1%	36,528	0.6%	ETF
PG Procter & Gamble	$1,660,468	$13,163 ▼	-0.8%	9,587	0.6%	Consumer Staples
WM Waste Management	$1,645,853	$23,666 ▼	-1.4%	7,928	0.6%	Business Services
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,625,781	$1,628 ▼	-0.1%	34,948	0.6%	ETF
HON Honeywell International	$1,597,248	$14,056 ▲	0.9%	7,727	0.6%	Multi-Sector Conglomerates
CVX Chevron	$1,578,171	$27,245 ▲	1.8%	10,716	0.6%	Oils/Energy
SYK Stryker	$1,572,204		0.0%	4,352	0.6%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$1,568,432	$154,223 ▼	-9.0%	17,177	0.6%	ETF
FTGS First Trust Growth Strength ETF	$1,540,270	$14,923 ▼	-1.0%	49,336	0.6%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$1,515,257	$1,515,257 ▲	New Holding	34,344	0.6%	ETF
MCD McDonald's	$1,503,061	$13,703 ▲	0.9%	4,936	0.5%	Retail/Wholesale
EW Edwards Lifesciences	$1,495,135	$54,376 ▲	3.8%	22,657	0.5%	Medical
PEP PepsiCo	$1,470,252	$19,556 ▲	1.3%	8,646	0.5%	Consumer Staples
AMGN Amgen	$1,467,667	$132,428 ▼	-8.3%	4,555	0.5%	Medical
ABT Abbott Laboratories	$1,339,492	$13,682 ▼	-1.0%	11,748	0.5%	Medical
AZN AstraZeneca	$1,323,146	$67,704 ▼	-4.9%	16,983	0.5%	Medical
QCOM QUALCOMM	$1,273,845	$10,883 ▼	-0.8%	7,491	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,243,047		0.0%	2,155	0.5%	ETF
KO Coca-Cola	$1,224,109	$20,553 ▼	-1.7%	17,034	0.4%	Consumer Staples
ADBE Adobe	$1,218,854	$13,980 ▲	1.2%	2,354	0.4%	Computer and Technology
LINDE PLC	$1,197,872	$63,422 ▼	-5.0%	2,512	0.4%	SHS
CCI Crown Castle	$1,193,062	$72,364 ▲	6.5%	10,057	0.4%	Finance
EL Estée Lauder Companies	$1,192,990	$44,761 ▲	3.9%	11,967	0.4%	Consumer Staples
EMR Emerson Electric	$1,172,228	$14,437 ▼	-1.2%	10,718	0.4%	Industrial Products
BMY Bristol-Myers Squibb	$1,166,220	$35,338 ▲	3.1%	22,540	0.4%	Medical
MS Morgan Stanley	$1,162,484	$21,473 ▼	-1.8%	11,152	0.4%	Finance
TFC Truist Financial	$1,132,721	$37,851 ▼	-3.2%	26,484	0.4%	Finance
DUK Duke Energy	$1,077,940	$12,337 ▲	1.2%	9,349	0.4%	Utilities
WTFC Wintrust Financial	$1,073,253	$62,513 ▼	-5.5%	9,889	0.4%	Finance
HDV iShares Core High Dividend ETF	$1,057,286	$46,460 ▼	-4.2%	8,989	0.4%	ETF
UPS United Parcel Service	$1,033,185	$74,714 ▲	7.8%	7,578	0.4%	Transportation
QGRW WisdomTree U.S. Quality Growth Fund	$1,008,769	$1,008,769 ▲	New Holding	22,110	0.4%	ETF
COF Capital One Financial	$996,154	$38,181 ▼	-3.7%	6,653	0.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$985,791	$962,482 ▼	-49.4%	5,498	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$978,835	$574 ▼	-0.1%	1,706	0.4%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$941,188	$166 ▼	0.0%	11,311	0.3%	Manufacturing
VTI Vanguard Total Stock Market ETF	$917,155	$26,617 ▼	-2.8%	3,239	0.3%	ETF
BA Boeing	$888,218		0.0%	5,842	0.3%	Aerospace
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$870,815	$135,293 ▲	18.4%	17,340	0.3%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$845,481	$2,660 ▼	-0.3%	43,225	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$831,782	$44,940 ▼	-5.1%	14,048	0.3%	Manufacturing
NKE NIKE	$830,606	$5,127 ▲	0.6%	9,396	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Comprehensive Financial Consultants Institutional, Inc. Top Holdings and 13F Report (2024)

About Comprehensive Financial Consultants Institutional, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Comprehensive Financial Consultants Institutional, Inc. Top Holdings and 13F Report (2024)

About Comprehensive Financial Consultants Institutional, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofComprehensive Financial Consultants Institutional, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools