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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 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FDL FIRST TR EXCHANGE-TRADED FD 54,056.0 $2.7M 0.82% -549.0 -1.0% $50.80 -2.4%
42 FTGS FIRST TR EXCHANGE-TRADED FD 79,823.0 $2.7M 0.81% +1K +1.7% $34.05 +7.2%
43 ALL ALLSTATE CORP Financial Services 13,032.0 $2.7M 0.80% +335.0 +2.6% $207.34 +11.7%
44 EW EDWARDS LIFESCIENCES CORP Healthcare 33,129.0 $2.7M 0.79% +681.0 +2.1% $80.08 +8.6%
45 TT TRANE TECHNOLOGIES PLC Industrials 6,331.0 $2.6M 0.78% +154.0 +2.5% $416.74 +13.8%
46 QGRW WISDOMTREE TR 48,093.0 $2.6M 0.76% +2K +3.6% $53.43 +19.9%
47 IQVIA HLDGS INC 14,494.0 $2.5M 0.73% +1K +10.3% $170.54
48 NXPI NXP SEMICONDUCTORS N V Technology 12,084.0 $2.4M 0.71% +363.0 +3.1% $196.86 +52.4%
49 VXUS VANGUARD STAR FDS 30,509.0 $2.4M 0.70% NEW $77.11 +9.5%
50 META META PLATFORMS INC Communication Services 4,051.0 $2.3M 0.69% +143.0 +3.7% $572.13 -1.7%
51 STE STERIS PLC Healthcare 10,473.0 $2.3M 0.69% +270.0 +2.6% $221.13 -8.1%
52 CDNS CADENCE DESIGN SYSTEM INC Technology 8,188.0 $2.3M 0.68% +403.0 +5.2% $277.87 +36.4%
53 ZTS ZOETIS INC Healthcare 19,100.0 $2.3M 0.67% NEW $118.21 -35.8%
54 NOC NORTHROP GRUMMAN CORP Industrials 3,278.0 $2.2M 0.66% -43.0 -1.3% $682.24 -24.8%
55 BUFF INNOVATOR ETFS TRUST 44,117.0 $2.2M 0.65% +4K +8.9% $49.41 +5.9%
56 SPGI S&P GLOBAL INC Financial Services 5,116.0 $2.2M 0.65% +190.0 +3.9% $425.34 -5.9%
57 NOBL PROSHARES TR 20,240.0 $2.1M 0.64% -5K -18.4% $106.01 -48.0%
58 CEG CONSTELLATION ENERGY CORP Utilities 7,615.0 $2.1M 0.63% +6K +524.2% $279.25 -3.2%
59 BUFZ FIRST TR EXCHNG TRADED FD VI 80,694.0 $2.1M 0.63% +11K +15.7% $26.27 +5.6%
60 SNPS SYNOPSYS INC Technology 5,235.0 $2.1M 0.62% +261.0 +5.2% $396.48 +16.4%
Page 3 of 10  ·  193 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%