$189 Million is the total value of Comprehensive Financial Consultants Institutional, Inc.'s 162 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,153,436 | +9.6% | 26,565 | -6.9% | 2.72% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $4,542,892 | +14.7% | 13,140 | -4.4% | 2.40% | +7.2% |
| ETN | Sell | EATON CORP PLC | $3,525,829 | +17.6% | 17,119 | -2.2% | 1.86% | +9.9% |
| MPC | Sell | MARATHON PETE CORP | $3,314,373 | -16.2% | 28,057 | -4.4% | 1.75% | -21.7% |
| MRK | Sell | MERCK & CO INC | $3,296,318 | -3.2% | 31,224 | -2.4% | 1.74% | -9.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,107,078 | +1.0% | 41,137 | -2.5% | 1.64% | -5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,052,080 | +15.0% | 7,977 | -3.5% | 1.61% | +7.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,027,124 | -2.1% | 10,385 | -3.9% | 1.60% | -8.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,682,549 | +0.4% | 28,285 | -3.4% | 1.42% | -6.2% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,481,642 | -5.7% | 67,675 | -11.9% | 1.31% | -11.8% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $2,415,973 | -6.9% | 78,111 | -10.7% | 1.28% | -13.0% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,415,232 | -6.9% | 92,079 | -11.5% | 1.28% | -13.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,108,786 | -7.0% | 18,427 | -4.8% | 1.11% | -13.0% |
| AVGO | Sell | BROADCOM INC | $2,061,032 | +2.8% | 2,264 | -27.6% | 1.09% | -3.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,002,928 | +10.3% | 9,516 | -2.0% | 1.06% | +3.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,905,964 | +39.1% | 6,136 | -5.1% | 1.01% | +29.9% |
| LLY | Sell | LILLY ELI & CO | $1,886,483 | +22.1% | 4,219 | -6.2% | 1.00% | +14.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,682,306 | +4.0% | 10,295 | -2.0% | 0.89% | -2.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,488,896 | -2.7% | 37,028 | -2.8% | 0.79% | -9.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,379,228 | -2.1% | 18,543 | -4.2% | 0.73% | -8.4% |
| Sell | LINDE PLC | $995,014 | +6.6% | 2,604 | -0.8% | 0.53% | -0.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $957,489 | -2.1% | 9,596 | -0.2% | 0.51% | -8.5% |
| KO | Sell | COCA COLA CO | $912,178 | -5.6% | 15,000 | -3.7% | 0.48% | -11.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $863,391 | -0.8% | 42,721 | -0.4% | 0.46% | -7.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $843,619 | -0.3% | 40,873 | -0.6% | 0.45% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $798,438 | -6.5% | 1,771 | -15.1% | 0.42% | -12.6% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $794,637 | -4.7% | 41,801 | -4.0% | 0.42% | -10.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $787,956 | +5.2% | 5,709 | -5.4% | 0.42% | -1.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $739,868 | -13.4% | 15,315 | -19.6% | 0.39% | -19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $653,728 | -1.2% | 1,391 | -0.6% | 0.34% | -7.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $643,539 | -1.6% | 30,327 | -2.3% | 0.34% | -8.1% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $642,485 | -3.0% | 33,594 | -2.1% | 0.34% | -9.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $613,173 | -6.8% | 13,832 | -5.2% | 0.32% | -12.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $485,708 | -3.7% | 10,157 | -3.8% | 0.26% | -9.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $466,032 | -7.2% | 4,753 | -5.7% | 0.25% | -13.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $389,922 | -2.0% | 1,607 | -3.7% | 0.21% | -8.4% |
| CMA | Sell | COMERICA INC | $390,103 | +5.8% | 8,117 | -4.4% | 0.21% | -1.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $377,631 | -3.6% | 13,945 | -2.1% | 0.20% | -10.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $330,538 | -2.1% | 16,656 | -1.0% | 0.18% | -8.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $309,264 | -6.8% | 9,096 | -2.7% | 0.16% | -12.8% |
| Sell | PHILLIPS EDISON & CO INC | $293,198 | -14.6% | 8,654 | -17.8% | 0.16% | -20.1% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $287,742 | +0.6% | 3,640 | -3.1% | 0.15% | -6.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $278,282 | -13.5% | 4,628 | -10.9% | 0.15% | -19.2% |
| WCC | Sell | WESCO INTL INC | $273,173 | +6.3% | 1,586 | -4.6% | 0.14% | -0.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $264,166 | +21.1% | 2,283 | -3.4% | 0.14% | +13.8% |
| CLH | Sell | CLEAN HARBORS INC | $259,693 | +13.3% | 1,553 | -3.4% | 0.14% | +5.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $254,327 | -4.5% | 2,062 | -4.2% | 0.13% | -11.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $235,578 | -4.0% | 2,898 | -2.2% | 0.12% | -10.8% |
| INTC | Sell | INTEL CORP | $234,446 | +2.6% | 6,821 | -2.5% | 0.12% | -3.9% |
| Sell | MOBILEYE GLOBAL INC | $223,954 | -3.2% | 5,165 | -3.4% | 0.12% | -9.9% | |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $222,321 | -42.7% | 5,515 | -46.1% | 0.12% | -46.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $221,015 | +0.4% | 4,201 | -4.5% | 0.12% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $211,603 | +2.6% | 1,988 | -4.3% | 0.11% | -4.3% |
| CUBE | Sell | CUBESMART | $200,770 | -2.7% | 4,313 | -3.4% | 0.11% | -9.4% |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -300 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -800 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400 | -100.0% | -0.09% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -5,130 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -5,852 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,221 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,434 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,294 | -100.0% | -0.12% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -7,610 | -100.0% | -0.16% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -17,464 | -100.0% | -0.28% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -22,999 | -100.0% | -0.42% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -30,707 | -100.0% | -0.56% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -59,111 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & COMPANY | 8 | Q3 2023 | 2.4% |
| MICROSOFT CORPORATION | 8 | Q3 2023 | 2.4% |
| MARATHON PETE CORPORATION | 8 | Q3 2023 | 2.3% |
| MERCK & COMPANY INCORPORATED | 8 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 2.0% |
| HOME DEPOT INCORPORATED | 8 | Q3 2023 | 1.8% |
| ISHARES TR SELECT DIVID ETF | 8 | Q3 2023 | 1.9% |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8 | Q3 2023 | 1.7% |
| CISCO SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.7% |
| WALMART INCORPORATED | 8 | Q3 2023 | 1.6% |
View Comprehensive Financial Consultants Institutional, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-03-10 |
View Comprehensive Financial Consultants Institutional, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.