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Portfolio (Quarterly) Guide ↗

Comprehensive Financial Consultants Institutional, Inc.

· CIK 0001915714
13F Portfolio $337M AUM 193 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 64 Added 62 Reduced 11 Exited
Page 3 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 USFR WISDOMTREE TR 25,323.0 $1.3M 0.38% +1K +5.4% $50.34 +0.2%
42 KO COCA COLA CO Consumer Defensive 16,519.0 $1.3M 0.37% +312.0 +1.9% $76.05 +4.6%
43 ABT ABBOTT LABORATORIES Healthcare 11,939.0 $1.2M 0.36% +1K +13.4% $102.67 -14.5%
44 LIN LINDE PLC Basic Materials 2,426.0 $1.2M 0.36% +29.0 +1.2% $495.76 +4.2%
45 COF CAPITAL ONE FINL CORP Financial Services 6,461.0 $1.2M 0.35% +1K +18.9% $182.43 +10.0%
46 QCOM QUALCOMM INC Technology 8,704.0 $1.1M 0.33% +1K +13.6% $128.78 +72.3%
47 TFC TRUIST FINL CORP Financial Services 22,775.0 $1.0M 0.31% +545.0 +2.5% $45.97 +6.1%
48 CCI CROWN CASTLE INC Real Estate 12,307.0 $1.0M 0.30% +811.0 +7.0% $81.31 +2.2%
49 KMB KIMBERLY-CLARK CORP Consumer Defensive 9,904.0 $955K 0.28% +3K +52.4% $96.47 +4.2%
50 UFEB INNOVATOR ETFS TRUST 25,210.0 $915K 0.27% +2K +7.2% $36.30 +6.3%
51 SIXF AIM ETF PRODUCTS TRUST 27,147.0 $853K 0.25% +7K +35.8% $31.41 +8.2%
52 SIXD AIM ETF PRODUCTS TRUST 29,304.0 $829K 0.25% +1K +3.9% $28.28 +8.8%
53 FIXD FIRST TR EXCHNG TRADED FD VI 17,569.0 $766K 0.23% +298.0 +1.7% $43.59 +0.1%
54 FIRST TR EXCHNG TRADED FD VI 34,454.0 $742K 0.22% +13K +59.3% $21.54
55 SLV ISHARES SILVER TR Financial Services 10,549.0 $719K 0.21% +792.0 +8.1% $68.14 -13.5%
56 FIRST TR EXCHNG TRADED FD VI 28,820.0 $657K 0.20% +18K +168.4% $22.78
57 SIXJ AIM ETF PRODUCTS TRUST 17,382.0 $585K 0.17% +9K +107.1% $33.64 +8.2%
58 RECS COLUMBIA ETF TR I 14,694.0 $573K 0.17% +7K +91.7% $38.98 +10.6%
59 AIRR FIRST TR EXCHANGE TRADED FD 4,839.0 $536K 0.16% +52.0 +1.1% $110.78 +20.3%
60 TDIV FIRST TR EXCHANGE TRADED FD 5,104.0 $478K 0.14% +1K +41.6% $93.66 +25.6%
Page 3 of 4  ·  64 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 21.4%
Financial Services 17.8%
Healthcare 14.5%
Industrials 14.2%
Consumer Cyclical 9.5%
Communication Services 6.2%
Consumer Defensive 4.9%
Energy 4.9%
Utilities 3.5%
Basic Materials 2.5%