Comprehensive Financial Consultants Institutional, Inc.
data from 30/09/2025
Capitalization
$ 322.786 M
5.92 %
Performance
$ 67.469 M
25.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.78% | 8.977 M $ | 28460 | 2021/12/31 | 750.211 K $ | 8.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.59% | 8.371 M $ | 13943 | 2021/12/31 | 649.863 K $ | 8.83 % |
| 2025/09/30 | AAPL | APPLE INC | 2.37% | 7.648 M $ | 30037 | 2021/12/31 | 1.474 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.33% | 7.529 M $ | 14537 | 2021/12/31 | 301.506 K $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.13% | 6.882 M $ | 20861 | 2021/12/31 | 1.312 M $ | 19.68 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.86% | 6.020 M $ | 14856 | 2021/12/31 | 561.095 K $ | 10.51 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.84% | 5.932 M $ | 15851 | 2022/03/31 | 271.827 K $ | 4.83 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 1.78% | 5.747 M $ | 29819 | 2021/12/31 | 776.557 K $ | 16.03 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.73% | 5.585 M $ | 30120 | 2021/12/31 | 962.458 K $ | 21.39 % |
| 2025/09/30 | WMT | WALMART INC | 1.70% | 5.501 M $ | 53376 | 2021/12/31 | 282.691 K $ | 5.40 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 1.66% | 5.347 M $ | 48627 | 2023/06/30 | 236.708 K $ | 4.10 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.64% | 5.279 M $ | 22801 | 2024/03/31 | 856.729 K $ | 24.74 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.58% | 5.111 M $ | 11177 | 2021/12/31 | 401.189 K $ | 8.76 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.52% | 4.906 M $ | 19969 | 2021/12/31 | 150.274 K $ | 3.23 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.50% | 4.844 M $ | 110207 | 2021/12/31 | 72.033 K $ | 1.57 % |
| 2025/09/30 | CME | CME GROUP INC | 1.49% | 4.819 M $ | 17834 | 2021/12/31 | -93.662 K $ | -1.97 % |
| 2025/09/30 | CB | CHUBB LIMITED | 1.47% | 4.756 M $ | 16852 | 2022/03/31 | -121.357 K $ | -2.58 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.43% | 4.600 M $ | 48297 | 2022/03/31 | 393.662 K $ | 9.26 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.38% | 4.457 M $ | 18856 | 2021/12/31 | 113.880 K $ | 2.73 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 1.35% | 4.344 M $ | 15928 | 2021/12/31 | -143.658 K $ | -3.31 % |
| 2025/09/30 | BBY | BEST BUY INC | 1.33% | 4.284 M $ | 56653 | 2021/12/31 | 460.922 K $ | 12.65 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.32% | 4.266 M $ | 6403 | 2021/12/31 | 287.418 K $ | 7.82 % |
| 2025/09/30 | GNOV | FIRST TR EXCHNG TRADED FD VI | 1.30% | 4.186 M $ | 110028 | 2024/12/31 | 175.701 K $ | 4.30 % |
| 2025/09/30 | ZALT | INNOVATOR ETFS TRUST | 1.26% | 4.060 M $ | 127355 | 2024/03/31 | 135.787 K $ | 3.51 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 1.21% | 3.903 M $ | 124221 | 2021/12/31 | -505.264 K $ | -11.96 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.12% | 3.604 M $ | 4724 | 2021/12/31 | -82.121 K $ | -2.12 % |
| 2025/09/30 | PNOV | INNOVATOR ETFS TRUST | 1.10% | 3.563 M $ | 86776 | 2024/12/31 | 134.785 K $ | 3.90 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.08% | 3.489 M $ | 15888 | 2021/12/31 | 2.691 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.07% | 3.452 M $ | 14201 | 2021/12/31 | 996.296 K $ | 37.94 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 1.06% | 3.424 M $ | 51927 | 2024/12/31 | -739.790 K $ | -19.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.95% | 3.080 M $ | 19377 | 2021/12/31 | 359.972 K $ | 12.85 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.94% | 3.044 M $ | 4950 | 2025/06/30 | 412.886 K $ | 16.21 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 0.93% | 3.004 M $ | 91524 | 2023/12/31 | 65.140 K $ | 2.31 % |
| 2025/09/30 | DJUL | FIRST TR EXCHNG TRADED FD VI | 0.91% | 2.927 M $ | 62684 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.90% | 2.899 M $ | 17917 | 2023/12/31 | 409.256 K $ | 14.02 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.90% | 2.895 M $ | 20029 | 2021/12/31 | 423.020 K $ | 17.05 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.89% | 2.859 M $ | 15019 | 2021/12/31 | -400.924 K $ | -12.67 % |
| 2025/09/30 | FTGS | FIRST TR EXCHANGE-TRADED FD | 0.87% | 2.793 M $ | 77779 | 2024/06/30 | 80.702 K $ | 5.03 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.86% | 2.787 M $ | 3795 | 2023/03/31 | -14.472 K $ | -0.50 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.84% | 2.697 M $ | 14197 | 2021/12/31 | 453.579 K $ | 20.53 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.82% | 2.647 M $ | 6274 | 2022/03/31 | -97.566 K $ | -3.53 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.82% | 2.647 M $ | 12330 | 2021/12/31 | 160.960 K $ | 6.63 % |
| 2025/09/30 | QGRW | WISDOMTREE TR | 0.81% | 2.602 M $ | 45368 | 2024/09/30 | 199.369 K $ | 9.15 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.81% | 2.601 M $ | 7406 | 2025/03/31 | 314.444 K $ | 13.99 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.79% | 2.551 M $ | 11203 | 2022/03/31 | 100.531 K $ | 4.23 % |
| 2025/09/30 | STE | STERIS PLC | 0.77% | 2.499 M $ | 10098 | 2022/06/30 | 71.239 K $ | 3.01 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.77% | 2.473 M $ | 7163 | 2021/12/31 | 227.843 K $ | 10.68 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.76% | 2.466 M $ | 31709 | 2021/12/31 | -13.400 K $ | -0.56 % |
| 2025/09/30 | V | VISA INC | 0.76% | 2.444 M $ | 7159 | 2021/12/31 | -96.154 K $ | -3.85 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.75% | 2.405 M $ | 23335 | 2021/12/31 | 71.069 K $ | 2.35 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.73% | 2.355 M $ | 54241 | 2022/12/31 | 81.961 K $ | 3.68 % |
| 2025/09/30 | IWM | ISHARES TR | 0.71% | 2.301 M $ | 9509 | 2025/06/30 | 70.475 K $ | 12.13 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.71% | 2.297 M $ | 4719 | 2022/03/31 | -193.566 K $ | -7.70 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.71% | 2.291 M $ | 4643 | 2025/06/30 | -62.885 K $ | -3.76 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.70% | 2.265 M $ | 15825 | 2023/12/31 | 85.784 K $ | 4.15 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.66% | 2.143 M $ | 9930 | 2021/12/31 | 109.587 K $ | 5.43 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.64% | 2.067 M $ | 3393 | 2021/12/31 | 373.614 K $ | 21.87 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.64% | 2.061 M $ | 8695 | 2021/12/31 | -307.683 K $ | -13.09 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.61% | 1.961 M $ | 19785 | 2023/09/30 | 98.313 K $ | 5.67 % |
| 2025/09/30 | BUFF | INNOVATOR ETFS TRUST | 0.59% | 1.919 M $ | 39274 | 2024/09/30 | 68.027 K $ | 3.96 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.59% | 1.917 M $ | 48908 | 2025/06/30 | -615.614 K $ | -30.20 % |
| 2025/09/30 | FI | FISERV INC | 0.57% | 1.842 M $ | 14283 | 2022/12/31 | -573.805 K $ | -25.22 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.56% | 1.809 M $ | 5614 | 2024/03/31 | -459.968 K $ | -20.29 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.54% | 1.730 M $ | 6885 | 2021/12/31 | 207.169 K $ | 13.27 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.53% | 1.705 M $ | 24923 | 2021/12/31 | -27.020 K $ | -1.38 % |
| 2025/09/30 | GCOW | PACER FDS TR | 0.52% | 1.684 M $ | 42510 | 2024/03/31 | 37.753 K $ | 4.35 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.52% | 1.681 M $ | 4546 | 2021/12/31 | -118.014 K $ | -6.56 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.51% | 1.657 M $ | 10670 | 2021/12/31 | 130.631 K $ | 8.45 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.50% | 1.628 M $ | 35198 | 2021/12/31 | 54.264 K $ | 3.45 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.49% | 1.586 M $ | 7182 | 2021/12/31 | -57.416 K $ | -3.49 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.49% | 1.585 M $ | 23548 | 2024/03/31 | -421.640 K $ | -22.91 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.49% | 1.572 M $ | 27361 | 2022/12/31 | 104.282 K $ | 4.30 % |
| 2025/09/30 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 0.48% | 1.541 M $ | 59497 | 2024/12/31 | 46.089 K $ | 3.89 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.48% | 1.537 M $ | 7300 | 2021/12/31 | -157.890 K $ | -9.61 % |
| 2025/09/30 | USMV | ISHARES TR | 0.47% | 1.517 M $ | 15949 | 2021/12/31 | 20.316 K $ | 1.35 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.45% | 1.448 M $ | 4766 | 2021/12/31 | 55.740 K $ | 4.01 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.44% | 1.433 M $ | 9326 | 2021/12/31 | -50.292 K $ | -3.56 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.43% | 1.394 M $ | 10410 | 2021/12/31 | -20.699 K $ | -1.52 % |
| 2025/09/30 | IVV | ISHARES TR | 0.42% | 1.371 M $ | 2048 | 2021/12/31 | 99.945 K $ | 7.80 % |
| 2025/09/30 | COWG | PACER FDS TR | 0.42% | 1.364 M $ | 37588 | 2025/03/31 | 9.386 K $ | 3.39 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.42% | 1.361 M $ | 9692 | 2021/12/31 | 78.069 K $ | 6.36 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.42% | 1.345 M $ | 15118 | 2023/06/30 | 71.868 K $ | 6.23 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.40% | 1.293 M $ | 16858 | 2022/03/31 | 113.373 K $ | 9.79 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.40% | 1.293 M $ | 9855 | 2021/12/31 | -21.555 K $ | -1.61 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.40% | 1.283 M $ | 7713 | 2021/12/31 | 53.846 K $ | 4.46 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.38% | 1.239 M $ | 4404 | 2021/12/31 | 275.734 K $ | 28.64 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.38% | 1.220 M $ | 4324 | 2021/12/31 | 13.138 K $ | 1.07 % |
| 2025/09/30 | BA | BOEING CO | 0.38% | 1.215 M $ | 5628 | 2021/12/31 | 36.634 K $ | 3.01 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.37% | 1.181 M $ | 3348 | 2021/12/31 | -108.772 K $ | -8.82 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.35% | 1.143 M $ | 22730 | 2023/06/30 | -761.000 $ | -0.08 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.35% | 1.134 M $ | 24797 | 2021/12/31 | 66.966 K $ | 6.35 % |
| 2025/09/30 | LIN | LINDE PLC | 0.35% | 1.115 M $ | 2348 | 2023/03/31 | 13.717 K $ | 1.24 % |
| 2025/09/30 | KO | COCA COLA CO | 0.33% | 1.080 M $ | 16280 | 2021/12/31 | -68.709 K $ | -6.26 % |
| 2025/09/30 | DFEB | FIRST TR EXCHNG TRADED FD VI | 0.33% | 1.072 M $ | 23028 | 2025/03/31 | 44.689 K $ | 4.26 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.33% | 1.056 M $ | 10944 | 2022/06/30 | -61.332 K $ | -6.07 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.33% | 1.055 M $ | 8527 | 2021/12/31 | 49.323 K $ | 4.87 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.32% | 1.031 M $ | 22853 | 2021/12/31 | -26.026 K $ | -2.57 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.32% | 1.028 M $ | 13524 | 2024/12/31 | 5.498 K $ | 0.57 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.32% | 1.019 M $ | 5459 | 2024/03/31 | 159.617 K $ | 18.10 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.31% | 1.005 M $ | 4726 | 2021/12/31 | -915.000 $ | -0.08 % |