Comprehensive Financial Consultants Institutional, Inc.
CIK 1915714 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $378.1M
- Posisi
- 205
- Per tanggal
- 30 Juni 2026
#4.506 dari 9.443 berdasarkan nilai 13F · top 47.7%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 19,50%
- Bobot 25 kepemilikan teratas
- 40,07%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 96,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,42% Perkiraan pembelian $36.051.321 · penjualan $26.517.537
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,7% masih dipegang
- Posisi baru
- 23
- Meningkat
- 92
- Menurun
- 65
- Tertutup
- 11
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,0%
Industrials
11,6%
Healthcare
10,7%
Retail
6,5%
Financials
5,1%
Financial Services
3,6%
Energy
3,0%
Utilities
2,5%
Consumer Discretionary
2,1%
Communications
2,0%
Communication Services
1,9%
Materials
1,7%
Real Estate
1,5%
Telecommunication
1,3%
Diversified Consumer Services
1,1%
Consumer Staples
1,0%
Consumer products
0,8%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
29,4%
Portofolio lengkap 205 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $10.143.910 | 2,68% | 13.775 | $2.210.571 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.485.048 | 2,24% | 25.922 | $901.897 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.403.206 | 2,22% | 7.006 | $2.283.976 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.143.835 | 2,15% | 28.144 | $951.246 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.565.657 | 1,74% | 15.408 | $1.099.744 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.507.878 | 1,72% | 17.228 | $988.386 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $6.488.680 | 1,72% | 25.549 | $181.150 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6.409.976 | 1,70% | 17.184 | $723.054 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.304.508 | 1,67% | 17.876 | $1.156.393 | Naik ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $6.266.946 | 1,66% | 15.779 | $947.645 | Turun ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $6.249.342 | 1,65% | 24.443 | $167.551 | Turun ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $6.053.337 | 1,60% | 41.430 | $160.456 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $5.744.207 | 1,52% | 50.717 | $-497.135 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $5.538.047 | 1,46% | 16.253 | $169.654 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5.537.086 | 1,46% | 22.004 | $939.565 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.484.952 | 1,45% | 9.442 | $2.246.346 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5.300.464 | 1,40% | 19.487 | $614.016 | Naik ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5.062.632 | 1,34% | 17.268 | $165.261 | Naik ×6 | ||
| SPY SPY | $4.901.798 | 1,30% | 6.564 | $651.826 | Naik ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $4.882.954 | 1,29% | 64.351 | $743.531 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4.874.674 | 1,29% | 11.738 | $-9.658 | Naik ×4 | ||
| CMI Cummins Inc. Common Stock | $4.712.178 | 1,25% | 6.607 | $806.691 | Turun ×2 | ||
| ZALT | $4.618.750 | 1,22% | 136.367 | $325.915 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $4.582.078 | 1,21% | 108.221 | $-422.009 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4.255.343 | 1,13% | 3.622 | $200.722 | Turun ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $4.236.403 | 1,12% | 19.184 | $-966.483 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $4.176.425 | 1,10% | 36.361 | $321.690 | Naik ×2 | ||
| IWM | $4.163.336 | 1,10% | 13.857 | $722.584 | Turun ×1 | ||
| SCI Service Corporation International Common Stock | $4.131.161 | 1,09% | 54.386 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.014.337 | 1,06% | 11.233 | $340.758 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.878.984 | 1,03% | 16.275 | $433.157 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $3.865.127 | 1,02% | 62.381 | Naik ×1 | |||
| GNOV | $3.862.067 | 1,02% | 92.405 | $224.635 | Turun ×6 | ||
| BALT | $3.854.895 | 1,02% | 112.486 | $265.439 | Naik ×6 | ||
| MS Morgan Stanley Common Stock | $3.639.177 | 0,96% | 17.409 | $710.818 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.630.161 | 0,96% | 18.236 | $725.355 | Naik ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3.531.272 | 0,93% | 49.141 | $1.273.461 | Naik ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3.434.805 | 0,91% | 16.673 | $320.318 | Naik ×4 | ||
| PNOV | $3.390.513 | 0,90% | 76.449 | $216.181 | Turun ×4 | ||
| QGRW | $3.361.059 | 0,89% | 50.902 | $791.450 | Naik ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $3.234.318 | 0,86% | 13.593 | $532.263 | Naik ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3.201.213 | 0,85% | 11.391 | $822.357 | Turun ×1 | ||
| TT Trane Technologies plc | $3.133.601 | 0,83% | 6.380 | $495.220 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3.126.300 | 0,83% | 16.180 | $654.493 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3.121.536 | 0,83% | 8.317 | $846.336 | Naik ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $3.112.819 | 0,82% | 34.411 | $459.849 | Naik ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.964.682 | 0,78% | 3.031 | Naik ×1 | |||
| FTGS First Trust Growth Strength ETF | $2.948.224 | 0,78% | 79.677 | $230.602 | Turun ×1 | ||
| DJUL | $2.940.352 | 0,78% | 58.637 | $166.286 | Turun ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2.858.516 | 0,76% | 84.074 | $904.786 | Naik ×4 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2.828.652 | 0,75% | 16.092 | $-470.683 | Turun ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $2.778.471 | 0,73% | 13.195 | $462.577 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.777.020 | 0,73% | 4.930 | $459.321 | Naik ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.673.951 | 0,71% | 10.766 | $547.462 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $2.672.851 | 0,71% | 5.992 | $597.278 | Naik ×4 | ||
| FDL | $2.634.355 | 0,70% | 54.138 | $-111.690 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.613.344 | 0,69% | 30.569 | $260.795 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.557.005 | 0,68% | 16.322 | $587.263 | Naik ×6 | ||
| BUFZ | $2.551.601 | 0,67% | 91.357 | $431.770 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.528.561 | 0,67% | 21.527 | $708.765 | Turun ×4 | ||
| BUFF | $2.488.919 | 0,66% | 47.246 | $309.098 | Naik ×4 | ||
| SPGI S&P Global Inc. Common Stock | $2.471.893 | 0,65% | 6.417 | $295.854 | Naik ×3 | ||
| NOBL | $2.213.266 | 0,59% | 39.410 | $67.624 | Naik ×1 | ||
| VIG | $2.104.972 | 0,56% | 8.896 | $48.998 | Turun ×3 | ||
| GCOW | $1.906.607 | 0,50% | 44.032 | $-88.800 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.797.465 | 0,48% | 18.798 | $175.060 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $1.755.334 | 0,46% | 10.589 | $-212.163 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.745.735 | 0,46% | 11.523 | $-101.834 | Turun ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.743.877 | 0,46% | 3.424 | $-492.506 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.737.572 | 0,46% | 7.796 | $32.071 | Naik ×3 | ||
| V Visa Inc. | $1.735.692 | 0,46% | 5.059 | $342.668 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.694.686 | 0,45% | 7.686 | $37.654 | Naik ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.691.127 | 0,45% | 42.124 | $296.428 | Naik ×5 | ||
| FVD | $1.659.512 | 0,44% | 34.444 | $68.910 | Naik ×1 | ||
| SPYV | $1.648.686 | 0,44% | 27.121 | $43.964 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.610.987 | 0,43% | 10.986 | $66.490 | Naik ×4 | ||
| APH Amphenol Corporation Common Stock | $1.582.825 | 0,42% | 8.977 | $461.721 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.578.881 | 0,42% | 5.841 | $106.358 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.518.098 | 0,40% | 8.006 | $-26.726 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.492.956 | 0,39% | 18.370 | $236.678 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.487.589 | 0,39% | 4.108 | $51.337 | Naik ×1 | ||
| USMV | $1.484.809 | 0,39% | 15.393 | $26.194 | Turun ×5 | ||
| DJAN | $1.470.887 | 0,39% | 32.310 | $-100.511 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.462.861 | 0,39% | 10.804 | $-55.875 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.461.619 | 0,39% | 11.547 | $126.031 | Naik ×3 | ||
| ESN Essential 40 Stock ETF | $1.450.044 | 0,38% | 72.927 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $1.384.037 | 0,37% | 4.396 | $-93.304 | Turun ×1 | ||
| USFR | $1.372.944 | 0,36% | 27.268 | $98.184 | Naik ×6 | ||
| EMR Emerson Electric Company Common Stock | $1.365.078 | 0,36% | 9.536 | $126.022 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.357.412 | 0,36% | 23.558 | $-51.002 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.351.554 | 0,36% | 7.314 | $230.653 | Turun ×1 | ||
| COWZ | $1.341.592 | 0,35% | 21.569 | $-33.977 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $1.332.119 | 0,35% | 2.567 | $129.405 | Naik ×3 | ||
| COF Capital One Financial Corporation Common Stock | $1.322.086 | 0,35% | 6.590 | $143.406 | Naik ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.291.448 | 0,34% | 15.932 | $227.577 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.263.462 | 0,33% | 13.923 | $37.694 | Naik ×4 | ||
| TFC Truist Financial Corporation Common Stock | $1.256.361 | 0,33% | 25.218 | $209.394 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.229.801 | 0,33% | 11.440 | $126.568 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.227.010 | 0,32% | 1.063 | $794.913 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.182.004 | 0,31% | 10.768 | $226.565 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| HD | $6.304.508 | 1,67% | naik ×6 |
| UNP | $5.300.464 | 1,40% | naik ×6 |
| APD | $5.062.632 | 1,34% | naik ×6 |
| MSI | $4.874.674 | 1,29% | naik ×4 |
| ZALT | $4.618.750 | 1,22% | naik ×6 |
| BALT | $3.854.895 | 1,02% | naik ×6 |
| NVDA | $3.630.161 | 0,96% | naik ×3 |
| DRI | $3.434.805 | 0,91% | naik ×4 |
| QGRW | $3.361.059 | 0,89% | naik ×4 |
| ALL | $3.234.318 | 0,86% | naik ×4 |
| CDNS | $3.121.536 | 0,83% | naik ×5 |
| EW | $3.112.819 | 0,82% | naik ×6 |
| CMG | $2.858.516 | 0,76% | naik ×4 |
| STE | $2.778.471 | 0,73% | naik ×6 |
| META | $2.777.020 | 0,73% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCI | $4.131.161 | 54.386 | 1,09% |
| O | $3.865.127 | 62.381 | 1,02% |
| PH | $2.964.682 | 3.031 | 0,78% |
| ESN | $1.450.044 | 72.927 | 0,38% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $890.003 | 3.974 | 0,24% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $872.824 | 3.948 | 0,23% |
| ZJUN | $554.557 | 20.243 | 0,15% |
| UJUN | $473.464 | 12.285 | 0,13% |
| INTC | $415.705 | 2.977 | 0,11% |
| DJUN | $333.182 | 6.761 | 0,09% |
| SPBX | $288.894 | 9.905 | 0,08% |
| QMMY | $281.642 | 10.632 | 0,07% |
| DELL | $278.292 | 645 | 0,07% |
| XLY | $273.028 | 2.328 | 0,07% |
| IRDM | $267.942 | 4.885 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Beli lebih banyak | +353 | +$2.3M |
| AMD | Dipangkas | -6K | +$2.2M |
| QQQ | Beli lebih banyak | +30 | +$2.2M |
| ZTS | Beli lebih banyak | +30K | +$1.3M |
| HD | Beli lebih banyak | +2K | +$1.2M |
| MOAT | Dipangkas | -12K | -$1.1M |
| ETN | Beli lebih banyak | +126 | +$1.1M |
| AVGO | Dipangkas | -605 | +$988K |
| CME | Beli lebih banyak | +2K | -$966K |
| AAPL | Dipangkas | -197 | +$951K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CMCSA | 30 Juni 2026 | 140.734 | $4.040.473 | 7,8% |
| FIS | 30 Juni 2026 | 63.533 | $2.980.333 | 4,9% |
| DSEP | 30 Sep. 2025 | 61.362 | $2.601.737 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 7.509 | $2.478.796 | 43,1% |
| MDT | 30 Juni 2026 | 23.215 | $2.011.580 | 17,7% |
| LHX | 30 Juni 2025 | 9.540 | $1.996.817 | 7,8% |
| DXCM | 30 Juni 2026 | 30.592 | $1.921.178 | 32,8% |
| HON | 30 Juni 2026 | 7.861 | $1.776.822 | -1,9% |
| DVN | 31 Maret 2025 | 53.216 | $1.741.760 | 31,4% |
| HAL | 31 Maret 2025 | 61.644 | $1.676.100 | 40,0% |
| FISV | 31 Maret 2026 | 21.800 | $1.464.306 | -7,6% |
| ADBE | 31 Des. 2025 | 3.348 | $1.181.007 | -22,0% |
| ICE | 30 Sep. 2025 | 5.317 | $975.510 | -4,5% |
| NKE | 30 Sep. 2025 | 11.436 | $812.413 | -41,8% |
| BSCP | 31 Des. 2025 | 36.618 | $757.626 | Tidak lagi dilacak |
| AAPR | 30 Sep. 2025 | 20.360 | $555.115 | Tidak lagi dilacak |
| TGT | 30 Sep. 2025 | 5.164 | $509.429 | 81,1% |
| DJUN | 31 Maret 2025 | 11.389 | $492.918 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 3.284 | $451.780 | Tidak lagi dilacak |
| EL | 30 Sep. 2025 | 5.345 | $431.876 | 11,5% |
| DJUL | 31 Maret 2025 | 9.340 | $392.097 | Tidak lagi dilacak |
| XLF | 30 Juni 2026 | 7.914 | $390.714 | Tidak lagi dilacak |
| DMAY | 31 Maret 2025 | 9.407 | $383.235 | Tidak lagi dilacak |
| SGVT | 31 Des. 2025 | 3.562 | $358.408 | Tidak lagi dilacak |
| IDV | 30 Juni 2025 | 10.627 | $329.650 | Tidak lagi dilacak |
| XLP | 31 Maret 2025 | 4.144 | $325.760 | Tidak lagi dilacak |
| UJUL | 31 Maret 2025 | 9.018 | $311.074 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 3.225 | $280.349 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 2.017 | $266.244 | 30,3% |
| WCLD | 31 Maret 2026 | 6.993 | $244.825 | |
| TSLA | 31 Maret 2025 | 588 | $237.458 | 34,6% |
| IBDQ | 31 Des. 2025 | 8.939 | $225.173 | Tidak lagi dilacak |
| UAUG | 30 Juni 2026 | 5.648 | $222.216 | Tidak lagi dilacak |
| MSIF | 31 Maret 2026 | 16.801 | $220.765 | 4,2% |
| PM | 31 Des. 2025 | 1.342 | $217.672 | 18,3% |
| BOTZ | 31 Maret 2026 | 5.856 | $212.163 | |
| MOO | 30 Juni 2026 | 2.495 | $210.828 | Tidak lagi dilacak |
| VHT | 30 Juni 2026 | 759 | $206.698 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 1.538 | $202.647 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 169 | $202.617 | -15,1% |
| CLX | 30 Juni 2025 | 1.375 | $202.469 | -12,1% |
| MDLZ | 30 Juni 2025 | 2.984 | $202.465 | -4,9% |
| HII | 30 Juni 2026 | 531 | $201.727 | 8,9% |
| NNOV | 31 Maret 2025 | 7.784 | $200.902 | Tidak lagi dilacak |
| RGTI | 30 Sep. 2025 | 10.169 | $120.604 | -44,1% |
| BURU | 31 Maret 2026 | 100.000 | $15.920 | Tidak lagi dilacak |