Filed: 5/15/2025ACC: 0001172661-25-001994
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $281.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$281.29M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$160.60M57.1%
SHS$21.28M7.6%
CL A$8.82M3.1%
COM NEW$8.24M2.9%
UNIT SER 1$5.62M2.0%
FT VEST U.S EQT$4.13M1.5%
U S EQ 10 BUFFER$3.65M1.3%
Portfolio Concentration
Top 3$19.70M7.0%
4–10$35.04M12.5%
11–25$62.13M22.1%
Rest$164.42M58.5%
Top 3 weight
7.0%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
JPMORGAN CHASE & CO.
SOLEShares31.06K
TypeSH
Market value$7.62M
2.71%
Sole
31.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.08K
TypeSH
Market value$6.46M
2.30%
Sole
29.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.99K
TypeSH
Market value$5.62M
2.00%
Sole
11.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.88K
TypeSH
Market value$5.59M
1.99%
Sole
14.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.95K
TypeSH
Market value$5.11M
1.82%
Sole
13.95K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares16.47K
TypeSH
Market value$4.97M
1.77%
Sole
16.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares56.59K
TypeSH
Market value$4.97M
1.77%
Sole
56.59K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares11.08K
TypeSH
Market value$4.85M
1.72%
Sole
11.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.01K
TypeSH
Market value$4.81M
1.71%
Sole
29.01K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares17.84K
TypeSH
Market value$4.73M
1.68%
Sole
17.84K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares104K
TypeSH
Market value$4.72M
1.68%
Sole
104K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares58.29K
TypeSH
Market value$4.67M
1.66%
Sole
58.29K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares16.34K
TypeSH
Market value$4.44M
1.58%
Sole
16.34K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares30.06K
TypeSH
Market value$4.38M
1.56%
Sole
30.06K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares14.75K
TypeSH
Market value$4.35M
1.55%
Sole
14.75K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares46.69K
TypeSH
Market value$4.20M
1.49%
Sole
46.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.11K
TypeSH
Market value$4.14M
1.47%
Sole
46.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5K
TypeSH
Market value$4.13M
1.47%
Sole
5K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares17.38K
TypeSH
Market value$4.11M
1.46%
Sole
17.38K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares109.83K
TypeSH
Market value$4.05M
1.44%
Sole
109.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.98K
TypeSH
Market value$4.01M
1.43%
Sole
23.98K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares113.46K
TypeSH
Market value$3.89M
1.38%
Sole
113.46K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.70K
TypeSH
Market value$3.77M
1.34%
Sole
18.70K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares122.48K
TypeSH
Market value$3.65M
1.30%
Sole
122.48K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares49.26K
TypeSH
Market value$3.63M
1.29%
Sole
49.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 31.06K | SH | $7.62M 2.71% | 31.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.08K | SH | $6.46M 2.30% | 29.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.99K | SH | $5.62M 2.00% | 11.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.88K | SH | $5.59M 1.99% | 14.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.95K | SH | $5.11M 1.82% | 13.95K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 16.47K | SH | $4.97M 1.77% | 16.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 56.59K | SH | $4.97M 1.77% | 56.59K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.08K | SH | $4.85M 1.72% | 11.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.01K | SH | $4.81M 1.71% | 29.01K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 17.84K | SH | $4.73M 1.68% | 17.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 104K | SH | $4.72M 1.68% | 104K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 58.29K | SH | $4.67M 1.66% | 58.29K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 16.34K | SH | $4.44M 1.58% | 16.34K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 30.06K | SH | $4.38M 1.56% | 30.06K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 14.75K | SH | $4.35M 1.55% | 14.75K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 46.69K | SH | $4.20M 1.49% | 46.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.11K | SH | $4.14M 1.47% | 46.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5K | SH | $4.13M 1.47% | 5K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 17.38K | SH | $4.11M 1.46% | 17.38K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 109.83K | SH | $4.05M 1.44% | 109.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.98K | SH | $4.01M 1.43% | 23.98K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 113.46K | SH | $3.89M 1.38% | 113.46K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 18.70K | SH | $3.77M 1.34% | 18.70K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 122.48K | SH | $3.65M 1.30% | 122.48K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 49.26K | SH | $3.63M 1.29% | 49.26K | 0.00 | 0.00 |
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