Comprehensive Financial Consultants Institutional Inc's Q2 2024 13F: 7 new positions, 7 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 17, 2024 · 156 reported positions · accession 0001172661-24-002814
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | FIRST TR EXCHANGE-TRADED FD (FTCS) | 0.6% | — | −0.6 pts | −17,103 sh | −100% |
| New | FIRST TR EXCHANGE TRADED FD (FTGS) | — | 0.6% | +0.6 pts | +49,814 sh | new |
| Increased | INNOVATOR ETFS TRUST (BALT) | 0.3% | 0.7% | +0.4 pts | +38,137 sh | +173% |
| Exited | VANGUARD SCOTTSDALE FDS (VCIT) | 0.4% | — | −0.4 pts | −10,787 sh | −100% |
| Increased | INNOVATOR ETFS TRUST (ZALT) | 0.9% | 1.2% | +0.2 pts | +23,598 sh | +29% |
| Increased | AIR PRODS & CHEMS INC (APD) | 1.2% | 1.5% | +0.2 pts | +2,377 sh | +20% |
| Increased | PACER FDS TR (CALF) | 0.4% | 0.6% | +0.2 pts | +13,943 sh | +66% |
| Increased | DARDEN RESTAURANTS INC (DRI) | 0.6% | 0.8% | +0.1 pts | +3,923 sh | +44% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.5% | 0.0 pts | +3,666 sh | +16% |
| Increased | COMCAST CORP NEW (CMCSA) | 1.3% | 1.3% | 0.0 pts | +13,545 sh | +18% |
| New | INNOVATOR ETFS TRUST (AAPR) | — | 0.2% | +0.2 pts | +20,940 sh | new |
| Increased | CISCO SYS INC (CSCO) | 1.4% | 1.5% | +0.1 pts | +10,949 sh | +16% |
| Increased | MEDTRONIC PLC (MDT) | 1.3% | 1.3% | 0.0 pts | +5,685 sh | +16% |
| Increased | DEVON ENERGY CORP NEW (DVN) | 1.4% | 1.4% | 0.0 pts | +9,225 sh | +14% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.2% | +0.2 pts | +854 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (DJUN) | — | 0.2% | +0.2 pts | +10,398 sh | new |
| Increased | HOME DEPOT INC (HD) | 2.0% | 1.8% | −0.1 pts | +1,193 sh | +10% |
| Increased | CME GROUP INC (CME) | 1.4% | 1.4% | 0.0 pts | +2,067 sh | +13% |
| Increased | BEST BUY INC (BBY) | 1.4% | 1.5% | +0.1 pts | +4,565 sh | +11% |
| New | FIRST TR EXCHNG TRADED FD VI (DMAY) | — | 0.1% | +0.1 pts | +9,563 sh | new |
| Increased | ELI LILLY & CO (LLY) | 1.3% | 1.6% | +0.3 pts | +404 sh | +10% |
| Increased | UNION PAC CORP (UNP) | 1.5% | 1.4% | −0.1 pts | +1,558 sh | +11% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.1% | 0.2% | +0.1 pts | +1,497 sh | +143% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.5% | 1.5% | 0.0 pts | +8,164 sh | +10% |
| Exited | VANGUARD WORLD FD (VOX) | 0.1% | — | −0.1 pts | −2,331 sh | −100% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 2.6% | 2.6% | 0.0 pts | +1,587 sh | +5% |
| Increased | BROADCOM INC (AVGO) | 1.5% | 1.8% | +0.3 pts | +167 sh | +6% |
| Increased | JOHNSON CTLS INTL PLC (JCI) | 1.4% | 1.5% | 0.0 pts | +4,010 sh | +8% |
| Exited | INNOVATOR ETFS TRUST (UJUL) | 0.1% | — | −0.1 pts | −7,890 sh | −100% |
| Increased | STERIS PLC (STE) | 0.7% | 0.8% | 0.0 pts | +1,177 sh | +15% |
| Increased | CHUBB LIMITED (CB) | 1.6% | 1.6% | 0.0 pts | +1,008 sh | +7% |
| New | FIRST TR EXCHNG TRADED FD VI (GMAY) | — | 0.1% | +0.1 pts | +6,878 sh | new |
| Increased | WALMART INC (WMT) | 1.5% | 1.7% | +0.2 pts | +3,510 sh | +6% |
| Increased | LAUDER ESTEE COS INC (EL) | 0.6% | 0.5% | −0.1 pts | +2,233 sh | +24% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.7% | 0.8% | +0.1 pts | +456 sh | +13% |
| Reduced | META PLATFORMS INC (META) | 1.3% | 1.2% | −0.1 pts | −446 sh | −7% |
| Exited | CLOROX CO DEL (CLX) | 0.1% | — | −0.1 pts | −1,375 sh | −100% |
| Exited | MONDELEZ INTL INC (MDLZ) | 0.1% | — | −0.1 pts | −2,973 sh | −100% |
| Exited | VANECK ETF TRUST (MOO) | 0.1% | — | −0.1 pts | −2,752 sh | −100% |
| Increased | MERCK & CO INC (MRK) | 1.9% | 1.7% | −0.1 pts | +1,767 sh | +5% |
| Increased | L3HARRIS TECHNOLOGIES INC (LHX) | 0.7% | 0.8% | +0.1 pts | +844 sh | +11% |
| Increased | S&P GLOBAL INC (SPGI) | 0.7% | 0.8% | +0.1 pts | +420 sh | +10% |
| Increased | APPLE INC (AAPL) | 2.0% | 2.4% | +0.4 pts | +878 sh | +3% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (GFEB) | 1.9% | 1.7% | −0.1 pts | −5,217 sh | −4% |
| Increased | CROWN CASTLE INC (CCI) | 0.3% | 0.4% | 0.0 pts | +1,802 sh | +24% |
| Increased | HALLIBURTON CO (HAL) | 0.8% | 0.8% | −0.1 pts | +5,111 sh | +10% |
| Increased | IQVIA HLDGS INC (IQV) | 0.8% | 0.7% | −0.1 pts | +796 sh | +10% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.4% | 0.4% | 0.0 pts | +1,161 sh | +20% |
| Increased | WISDOMTREE TR (USFR) | 0.2% | 0.3% | 0.0 pts | +3,081 sh | +27% |
| Reduced | ALPHABET INC (GOOGL) | 1.0% | 1.0% | +0.1 pts | −849 sh | −6% |
The 50 largest of 139 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 20.3% of the equity book
Changes in the top 10 this quarter: AVGO entered · CB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. (JPM) | 2.6% | 2.6% | |
| 2 | MICROSOFT CORP (MSFT) | 2.5% | 2.6% | |
| 3 | APPLE INC (AAPL) | 2.0% | 2.4% | |
| 4 | EATON CORP PLC (ETN) | 2.1% | 2.0% | |
| 5 | BROADCOM INC (AVGO) | 1.5% | 1.8% | Entered the top 10 |
| 6 | HOME DEPOT INC (HD) | 2.0% | 1.8% | |
| 7 | MARATHON PETE CORP (MPC) | 2.3% | 1.8% | |
| 8 | MOTOROLA SOLUTIONS INC (MSI) | 1.7% | 1.8% | |
| 9 | MERCK & CO INC (MRK) | 1.9% | 1.7% | |
| 10 | FIRST TR EXCHNG TRADED FD VI (GFEB) | 1.9% | 1.7% | |
| — | CHUBB LIMITED (CB) | 1.6% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).