Institutional Manager · CIK 0001915714
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN · File #028-22365
Latest AUM
$331.3M
Positions
192
Top-10 Concentration
31.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CUMMINS INC | CMI | +6,327 | +$3.2M | +$86,671 |
| NEW | ENTERGY CORP NEW | ENO | +32,742 | +$3.0M | $0 |
| EXITED | ADOBE INC | 00724F101 | -3,348 | -$1.2M | $0 |
| REDUCE | BROADCOM INC | AVGO | -2,628 | -$909,551 | +$337,739 |
| REDUCE | NVIDIA CORPORATION | NVDA | -4,859 | -$906,203 | -$437 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -36,618 | -$757,626 | $0 |
| REDUCE | ISHARES TR | 464287200 | -1,027 | -$703,434 | +$32,032 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740U687 | -15,722 | -$624,478 | +$183,868 |
| ADD | FISERV INC | FISV | +7,517 | +$504,917 | -$882,118 |
| REDUCE | APPLE INC | AAPL | -1,642 | -$446,395 | +$517,464 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025192 pos · $331.3M
- 13F HOLDINGS REPORTQ/E Sep 2025185 pos · $322.8M
- 13F HOLDINGS REPORTQ/E Jun 2025182 pos · $304.7M
- 13F HOLDINGS REPORTQ/E Mar 2025175 pos · $281.3M
- 13F HOLDINGS REPORTQ/E Dec 2024166 pos · $274.8M
- 13F HOLDINGS REPORTQ/E Sep 2024166 pos · $274.2M
- 13F HOLDINGS REPORTQ/E Jun 2024158 pos · $255.4M
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $241.0M
- 13F HOLDINGS REPORTQ/E Dec 2023153 pos · $190.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 14,588 | $9.0M | 4.25% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 27,483 | $8.9M | 4.19% |
| 3 | APPLE INC | AAPL | 28,395 | $7.7M | 3.66% |
| 4 | MICROSOFT CORP | MSFT | 14,272 | $6.9M | 3.27% |
| 5 | BROADCOM INC | AVGO | 18,233 | $6.3M | 2.99% |
| 6 | JOHNSON & JOHNSON | JNJ | 28,561 | $5.9M | 2.80% |
| 7 | WALMART INC | WMT | 51,556 | $5.7M | 2.72% |
| 8 | JOHNSON CTLS INTL PLC | G51502105 | 46,973 | $5.6M | 2.66% |
| 9 | HOME DEPOT INC | HD | 15,256 | $5.2M | 2.49% |
| 10 | ANALOG DEVICES INC | ADI | 19,277 | $5.2M | 2.48% |
| 11 | CHUBB LIMITED | CB | 16,705 | $5.2M | 2.47% |
| 12 | ELI LILLY & CO | LLY | 4,674 | $5.0M | 2.38% |
| 13 | EATON CORP PLC | ETN | 15,335 | $4.9M | 2.31% |
| 14 | CME GROUP INC | CME | 17,785 | $4.9M | 2.30% |
| 15 | ABBVIE INC | ABBV | 21,187 | $4.8M | 2.29% |
| 16 | MEDTRONIC PLC | MDT | 48,285 | $4.6M | 2.20% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 112,836 | $4.6M | 2.18% |
| 18 | MARATHON PETE CORP | MARA | 28,024 | $4.6M | 2.16% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,672 | $4.5M | 2.16% |
| 20 | UNION PAC CORP | UNP | 19,285 | $4.5M | 2.11% |