Filed: 10/16/2025ACC: 0001172661-25-004303
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $322.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$322.79M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$183.45M56.8%
SHS$23.91M7.4%
COM NEW$9.25M2.9%
UNIT SER 1$8.37M2.6%
CL A$6.69M2.1%
FT VEST U.S EQT$4.45M1.4%
TR UNIT$4.27M1.3%
Portfolio Concentration
Top 3$25.00M7.7%
4–10$43.20M13.4%
11–25$69.16M21.4%
Rest$185.43M57.4%
Top 3 weight
7.7%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
JPMORGAN CHASE & CO.
SOLEShares28.46K
TypeSH
Market value$8.98M
2.78%
Sole
28.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.94K
TypeSH
Market value$8.37M
2.59%
Sole
13.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.04K
TypeSH
Market value$7.65M
2.37%
Sole
30.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.54K
TypeSH
Market value$7.53M
2.33%
Sole
14.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.86K
TypeSH
Market value$6.88M
2.13%
Sole
20.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.86K
TypeSH
Market value$6.02M
1.86%
Sole
14.86K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares15.85K
TypeSH
Market value$5.93M
1.84%
Sole
15.85K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares29.82K
TypeSH
Market value$5.75M
1.78%
Sole
29.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.12K
TypeSH
Market value$5.58M
1.73%
Sole
30.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.38K
TypeSH
Market value$5.50M
1.70%
Sole
53.38K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares48.63K
TypeSH
Market value$5.35M
1.66%
Sole
48.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.80K
TypeSH
Market value$5.28M
1.64%
Sole
22.80K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares11.18K
TypeSH
Market value$5.11M
1.58%
Sole
11.18K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares19.97K
TypeSH
Market value$4.91M
1.52%
Sole
19.97K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares110.21K
TypeSH
Market value$4.84M
1.50%
Sole
110.21K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares17.83K
TypeSH
Market value$4.82M
1.49%
Sole
17.83K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares16.85K
TypeSH
Market value$4.76M
1.47%
Sole
16.85K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares48.30K
TypeSH
Market value$4.60M
1.43%
Sole
48.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18.86K
TypeSH
Market value$4.46M
1.38%
Sole
18.86K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares15.93K
TypeSH
Market value$4.34M
1.35%
Sole
15.93K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares56.65K
TypeSH
Market value$4.28M
1.33%
Sole
56.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.40K
TypeSH
Market value$4.27M
1.32%
Sole
6.40K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares110.03K
TypeSH
Market value$4.19M
1.30%
Sole
110.03K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares127.36K
TypeSH
Market value$4.06M
1.26%
Sole
127.36K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares124.22K
TypeSH
Market value$3.90M
1.21%
Sole
124.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 28.46K | SH | $8.98M 2.78% | 28.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.94K | SH | $8.37M 2.59% | 13.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.04K | SH | $7.65M 2.37% | 30.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.54K | SH | $7.53M 2.33% | 14.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.86K | SH | $6.88M 2.13% | 20.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.86K | SH | $6.02M 1.86% | 14.86K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 15.85K | SH | $5.93M 1.84% | 15.85K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 29.82K | SH | $5.75M 1.78% | 29.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.12K | SH | $5.58M 1.73% | 30.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.38K | SH | $5.50M 1.70% | 53.38K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 48.63K | SH | $5.35M 1.66% | 48.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.80K | SH | $5.28M 1.64% | 22.80K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.18K | SH | $5.11M 1.58% | 11.18K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 19.97K | SH | $4.91M 1.52% | 19.97K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 110.21K | SH | $4.84M 1.50% | 110.21K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 17.83K | SH | $4.82M 1.49% | 17.83K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 16.85K | SH | $4.76M 1.47% | 16.85K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 48.30K | SH | $4.60M 1.43% | 48.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.86K | SH | $4.46M 1.38% | 18.86K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 15.93K | SH | $4.34M 1.35% | 15.93K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 56.65K | SH | $4.28M 1.33% | 56.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.40K | SH | $4.27M 1.32% | 6.40K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 110.03K | SH | $4.19M 1.30% | 110.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 127.36K | SH | $4.06M 1.26% | 127.36K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 124.22K | SH | $3.90M 1.21% | 124.22K | 0.00 | 0.00 |
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