Comprehensive Financial Consultants Institutional
Bloomington, INfiles as Comprehensive Financial Consultants Institutional, Inc.
$378m in 203 US stocks at the end of 30 June 2026. The top 10 are 19.5% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$378m
Stocks
203
Top 10 share
19.5%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Service Corp InternationalSCI1.1% of the fund
- Realty IncomeO1.0% of the fund
- Parker-HannifinPH0.8% of the fund
- Northern LTS FD TR IIESN0.4% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Innovator Etfs TrustZJUN0.1% of the fund
- Innovator Etfs TrustUJUN0.1% of the fund
- IntelINTC0.1% of the fund
- First TR Exchng Traded FD VIDJUN<0.1% of the fund
- AIM ETF Products TrustSPBX<0.1% of the fund
- First TR Exchng Traded FD VIQMMY<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Iridium CommunicationsIRDM<0.1% of the fund
- Wisdomtree TRWCLD<0.1% of the fund
- First TR Exchange-Traded FDFGD<0.1% of the fund
- Global X FDSBOTZ<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- British American Tobacco p.l.c.BTI<0.1% of the fund
- Innovator Etfs TrustNNOV<0.1% of the fund
- Ishares Ethereum TRETHA<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY2.2% of the fund+5%
- MicrosoftMSFT1.7% of the fund+12%
- Home DepotHD1.7% of the fund+14%
- AbbVieABBV1.5% of the fund+4%
- Air Products & ChemicalsAPD1.3% of the fund+2%
- Motorola SolutionsMSI1.3% of the fund+4%
- Innovator Etfs TrustZALT1.2% of the fund+3%
- Verizon CommunicationsVZ1.2% of the fund+9%
- CME GroupCME1.1% of the fund+9%
- EntergyETR1.1% of the fund+6%
- Innovator Etfs TrustBALT1.0% of the fund+5%
- NvidiaNVDA1.0% of the fund+9%
- ZoetisZTS0.9% of the fund+157%
- Darden RestaurantsDRI0.9% of the fund+5%
- Wisdomtree TRQGRW0.9% of the fund+6%
- AllstateALL0.9% of the fund+4%
- Iqvia HoldingsIQV0.8% of the fund+12%
- Edwards LifesciencesEW0.8% of the fund+4%
- Chipotle Mexican GrillCMG0.8% of the fund+38%
- SterisSTE0.7% of the fund+26%
- Meta PlatformsMETA0.7% of the fund+22%
- Constellation EnergyCEG0.7% of the fund+41%
- SynopsysSNPS0.7% of the fund+14%
- SalesforceCRM0.7% of the fund+55%
- First TR Exchng Traded FD VIBUFZ0.7% of the fund+13%
Cut
Sold some of their stake.
- BroadcomAVGO1.7% of the fund-3%
- Analog DevicesADI1.7% of the fund-6%
- Johnson Controls InternationalJCI1.6% of the fund-8%
- Advanced Micro DevicesAMD1.5% of the fund-41%
- CumminsCMI1.2% of the fund-9%
- GE VernovaGEV1.1% of the fund-22%
- AlphabetGOOGL1.1% of the fund-12%
- Morgan StanleyMS1.0% of the fund-2%
- NXP SemiconductorsNXPI0.8% of the fund-6%
- Diamondback EnergyFANG0.7% of the fund-4%
- Cisco SystemsCSCO0.7% of the fund-8%
- Proshares TRNOBL0.6% of the fund-3%
- Vanguard Specialized FundsVIG0.6% of the fund-7%
- Spdr Series TrustSPYV0.4% of the fund-4%
- Ishares TRUSMV0.4% of the fund-2%
- First TR Exchng Traded FD VIDJAN0.4% of the fund-13%
- StrykerSYK0.4% of the fund-2%
- QualcommQCOM0.4% of the fund-16%
- Micron TechnologyMU0.3% of the fund-17%
- CaterpillarCAT0.3% of the fund-8%
- BoeingBA0.3% of the fund-8%
- Innovator Etfs TrustUFEB0.2% of the fund-8%
- Vaneck ETF TrustMOAT0.2% of the fund-59%
- Ishares TRSOXX0.2% of the fund-16%
- First TR Exchng Traded FD VIQMNV0.2% of the fund-3%
Sold out
Sold their entire stake.
- ComcastCMCSA-100%
- Fidelity National Information ServicesFIS-100%
- MedtronicMDT-100%
- DexcomDXCM-100%
- Honeywell InternationalHON-100%
- Select Sector Spdr TRXLF-100%
- ConocoPhillipsCOP-100%
- Innovator Etfs TrustUAUG-100%
- Vaneck ETF TrustMOO-100%
- Vanguard World FDVHT-100%
- Huntington Ingalls IndustriesHII-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 2.7%
- Value
- $10m
- Shares
- 13,775
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $5m
- Shares
- 6,564
Held
- Innovator Etfs TrustZALT
- Share
- 1.2%
- Value
- $5m
- Shares
- 136,367
+3%
- Ishares TRIWM
- Share
- 1.1%
- Value
- $4m
- Shares
- 13,857
Held
- First TR Exchng Traded FD VIGNOV
- Share
- 1.0%
- Value
- $4m
- Shares
- 92,405
Held
- Innovator Etfs TrustBALT
- Share
- 1.0%
- Value
- $4m
- Shares
- 112,486
+5%
- Innovator Etfs TrustPNOV
- Share
- 0.9%
- Value
- $3m
- Shares
- 76,449
Held
- Wisdomtree TRQGRW
- Share
- 0.9%
- Value
- $3m
- Shares
- 50,902
+6%
- First TR Exchange-Traded FDFTGS
- Share
- 0.8%
- Value
- $3m
- Shares
- 79,677
Held
- First TR Exchng Traded FD VIDJUL
- Share
- 0.8%
- Value
- $3m
- Shares
- 58,637
Held
- First TR Exchange-Traded FDFDL
- Share
- 0.7%
- Value
- $3m
- Shares
- 54,138
Held
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $3m
- Shares
- 30,569
Held
- First TR Exchng Traded FD VIBUFZ
- Share
- 0.7%
- Value
- $3m
- Shares
- 91,357
+13%
- Innovator Etfs TrustBUFF
- Share
- 0.7%
- Value
- $2m
- Shares
- 47,246
+7%
- Proshares TRNOBL
- Share
- 0.6%
- Value
- $2m
- Shares
- 39,410
-3%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,896
-7%
- Pacer FDS TRGCOW
- Share
- 0.5%
- Value
- $2m
- Shares
- 44,032
+2%
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,798
Held
- Pacer FDS TRCOWG
- Share
- 0.4%
- Value
- $2m
- Shares
- 42,124
Held
- First TR Exchange-Traded FDFVD
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,444
Held
- Spdr Series TrustSPYV
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,121
-4%
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,393
-2%
- First TR Exchng Traded FD VIDJAN
- Share
- 0.4%
- Value
- $1m
- Shares
- 32,310
-13%
- Northern LTS FD TR IIESN
- Share
- 0.4%
- Value
- $1m
- Shares
- 72,927
New
- Wisdomtree TRUSFR
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,268
+8%
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,569
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,932
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 2.7% | $10m | 13,775 | Held |
| JPMorgan ChaseJPM | 2.2% | $8m | 25,922 | Held |
| Eli LillyLLY | 2.2% | $8m | 7,006 | +5% |
| AppleAAPL | 2.2% | $8m | 28,144 | Held |
| EatonETN | 1.7% | $7m | 15,408 | Held |
| BroadcomAVGO | 1.7% | $7m | 17,228 | -3% |
| Johnson & JohnsonJNJ | 1.7% | $6m | 25,549 | Held |
| MicrosoftMSFT | 1.7% | $6m | 17,184 | +12% |
| Home DepotHD | 1.7% | $6m | 17,876 | +14% |
| Analog DevicesADI | 1.7% | $6m | 15,779 | -6% |
| Marathon PetroleumMPC | 1.7% | $6m | 24,443 | Held |
| Johnson Controls InternationalJCI | 1.6% | $6m | 41,430 | -8% |
| WalmartWMT | 1.5% | $6m | 50,717 | Held |
| ChubbCB | 1.5% | $6m | 16,253 | Held |
| AbbVieABBV | 1.5% | $6m | 22,004 | +4% |
| Advanced Micro DevicesAMD | 1.5% | $5m | 9,442 | -41% |
| Union PacificUNP | 1.4% | $5m | 19,487 | Held |
| Air Products & ChemicalsAPD | 1.3% | $5m | 17,268 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $5m | 6,564 | Held |
| Best BUYBBY | 1.3% | $5m | 64,351 | Held |
| Motorola SolutionsMSI | 1.3% | $5m | 11,738 | +4% |
| CumminsCMI | 1.2% | $5m | 6,607 | -9% |
| Innovator Etfs TrustZALT | 1.2% | $5m | 136,367 | +3% |
| Verizon CommunicationsVZ | 1.2% | $5m | 108,221 | +9% |
| GE VernovaGEV | 1.1% | $4m | 3,622 | -22% |
| CME GroupCME | 1.1% | $4m | 19,184 | +9% |
| EntergyETR | 1.1% | $4m | 36,361 | +6% |
| Ishares TRIWM | 1.1% | $4m | 13,857 | Held |
| Service Corp InternationalSCI | 1.1% | $4m | 54,386 | New |
| AlphabetGOOGL | 1.1% | $4m | 11,233 | -12% |
| Amazon.comAMZN | 1.0% | $4m | 16,275 | Held |
| Realty IncomeO | 1.0% | $4m | 62,381 | New |
| First TR Exchng Traded FD VIGNOV | 1.0% | $4m | 92,405 | Held |
| Innovator Etfs TrustBALT | 1.0% | $4m | 112,486 | +5% |
| Morgan StanleyMS | 1.0% | $4m | 17,409 | -2% |
| NvidiaNVDA | 1.0% | $4m | 18,236 | +9% |
| ZoetisZTS | 0.9% | $4m | 49,141 | +157% |
| Darden RestaurantsDRI | 0.9% | $3m | 16,673 | +5% |
| Innovator Etfs TrustPNOV | 0.9% | $3m | 76,449 | Held |
| Wisdomtree TRQGRW | 0.9% | $3m | 50,902 | +6% |
| AllstateALL | 0.9% | $3m | 13,593 | +4% |
| NXP SemiconductorsNXPI | 0.8% | $3m | 11,391 | -6% |
| Trane TechnologiesTT | 0.8% | $3m | 6,380 | Held |
| Iqvia HoldingsIQV | 0.8% | $3m | 16,180 | +12% |
| Cadence Design SystemsCDNS | 0.8% | $3m | 8,317 | Held |
| Edwards LifesciencesEW | 0.8% | $3m | 34,411 | +4% |
| Parker-HannifinPH | 0.8% | $3m | 3,031 | New |
| First TR Exchange-Traded FDFTGS | 0.8% | $3m | 79,677 | Held |
| First TR Exchng Traded FD VIDJUL | 0.8% | $3m | 58,637 | Held |
| Chipotle Mexican GrillCMG | 0.8% | $3m | 84,074 | +38% |
| Diamondback EnergyFANG | 0.7% | $3m | 16,092 | -4% |
| SterisSTE | 0.7% | $3m | 13,195 | +26% |
| Meta PlatformsMETA | 0.7% | $3m | 4,930 | +22% |
| Constellation EnergyCEG | 0.7% | $3m | 10,766 | +41% |
| SynopsysSNPS | 0.7% | $3m | 5,992 | +14% |
| First TR Exchange-Traded FDFDL | 0.7% | $3m | 54,138 | Held |
| Vanguard Star FDSVXUS | 0.7% | $3m | 30,569 | Held |
| SalesforceCRM | 0.7% | $3m | 16,322 | +55% |
| First TR Exchng Traded FD VIBUFZ | 0.7% | $3m | 91,357 | +13% |
| Cisco SystemsCSCO | 0.7% | $3m | 21,527 | -8% |
| Innovator Etfs TrustBUFF | 0.7% | $2m | 47,246 | +7% |
| S&P GlobalSPGI | 0.7% | $2m | 6,417 | +25% |
| Proshares TRNOBL | 0.6% | $2m | 39,410 | -3% |
| Vanguard Specialized FundsVIG | 0.6% | $2m | 8,896 | -7% |
| Pacer FDS TRGCOW | 0.5% | $2m | 44,032 | +2% |
| Wisdomtree TRDGRW | 0.5% | $2m | 18,798 | Held |
| ChevronCVX | 0.5% | $2m | 10,589 | +11% |
| TJX CompaniesTJX | 0.5% | $2m | 11,523 | Held |
| Northrop GrummanNOC | 0.5% | $2m | 3,424 | +4% |
| Waste ManagementWM | 0.5% | $2m | 7,796 | +5% |
| VisaV | 0.5% | $2m | 5,059 | +10% |
| Lowe's CompaniesLOW | 0.4% | $2m | 7,686 | +10% |
| Pacer FDS TRCOWG | 0.4% | $2m | 42,124 | Held |
| First TR Exchange-Traded FDFVD | 0.4% | $2m | 34,444 | Held |
| Spdr Series TrustSPYV | 0.4% | $2m | 27,121 | -4% |
| Procter & GamblePG | 0.4% | $2m | 10,986 | +3% |
| AmphenolAPH | 0.4% | $2m | 8,977 | Held |
| McDonald'sMCD | 0.4% | $2m | 5,841 | +23% |
| AstrazenecaAZN | 0.4% | $2m | 8,006 | +2% |
| Coca-ColaKO | 0.4% | $1m | 18,370 | +11% |
| AmgenAMGN | 0.4% | $1m | 4,108 | Held |
| Ishares TRUSMV | 0.4% | $1m | 15,393 | -2% |
| First TR Exchng Traded FD VIDJAN | 0.4% | $1m | 32,310 | -13% |
| PepsiCoPEP | 0.4% | $1m | 10,804 | +10% |
| Duke EnergyDUK | 0.4% | $1m | 11,547 | +13% |
| Northern LTS FD TR IIESN | 0.4% | $1m | 72,927 | New |
| StrykerSYK | 0.4% | $1m | 4,396 | -2% |
| Wisdomtree TRUSFR | 0.4% | $1m | 27,268 | +8% |
| Emerson ElectricEMR | 0.4% | $1m | 9,536 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $1m | 23,558 | Held |
| QualcommQCOM | 0.4% | $1m | 7,314 | -16% |
| Pacer FDS TRCOWZ | 0.4% | $1m | 21,569 | Held |
| LindeLIN | 0.4% | $1m | 2,567 | +6% |
| Capital One FinancialCOF | 0.4% | $1m | 6,590 | Held |
| First TR Exchange Traded FDRDVY | 0.3% | $1m | 15,932 | +2% |
| Abbott LaboratoriesABT | 0.3% | $1m | 13,923 | +17% |
| Truist FinancialTFC | 0.3% | $1m | 25,218 | +11% |
| United Parcel ServiceUPS | 0.3% | $1m | 11,440 | +2% |
| Micron TechnologyMU | 0.3% | $1m | 1,063 | -17% |
| Kimberly-ClarkKMB | 0.3% | $1m | 10,768 | +9% |
Showing the largest 100 of 203.
Options (1)
- Micron TechnologyMU
- Type
- Put
- Value
- $231,350
- Contracts
- 202
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Put | $231,350 | 202 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.1% since 30 June 2025.
Where the money is
Technology16.2%
Industrials12.0%
Health care10.7%
Financial services8.9%
Retail & consumer8.2%
Everyday goods3.4%
Media & telecom3.2%
Energy3.0%
Utilities2.5%
Materials1.7%
Real estate1.5%
Other28.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.