Comprehensive Financial Consultants Institutional, Inc.

data from 30/09/2025

Capitalization

$ 322.786 M 5.92 %

Average holding period

10 ans

Performance

$ 67.469 M 25.68 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Comprehensive Financial Consultants Institutional, Inc.

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 %