Comprehensive Financial Consultants Institutional, Inc.

RIA/Wealth

Comprehensive Financial Consultants Institutional, Inc. is a RIA/Wealth based in Cumming, GA led by David Lytal Fountain, managing $320.5M across 178 long positions as of Q3 2025 with JPM as the largest holding (3% allocation).

PresidentDavid Lytal Fountain

Portfolio Value: $320.5M
Positions: 178
Top Holding: JPM at 2.8%
Last Reported: Q3 2025

Address1080 Sanders Road, Suite 300, Cumming, GA, 30041, United States

Top Holdings

Largest long holdings in Comprehensive Financial Consultants Institutional, Inc.'s portfolio (21.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Chase JPM	Banks - Diversified Financial Services	$9.0M	2.80%	-$295.6K Sold	0.00% 28.5K shares	Q4 2021 Held for 3y 11m
2 Invesco QQQ Trust QQQ	ETF ETF	$8.4M	2.61%	+$364.4K Bought	— 13.9K shares	Q4 2021 Held for 3y 11m
3 Apple AAPL	Consumer Electronics Technology	$7.6M	2.39%	+$58.3K Bought	0.00% 30.0K shares	Q4 2021 Held for 3y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$7.5M	2.35%	-$73.5K Sold	0.00% 14.5K shares	Q4 2021 Held for 3y 11m
5 Broadcom Inc. AVGO	Semiconductors Technology	$6.9M	2.15%	-$1.1M Sold	0.00% 20.9K shares	Q4 2021 Held for 3y 11m
6 Home Depot HD	Home Improvement Consumer Cyclical	$6.0M	1.88%	+$122.0K Bought	0.00% 14.9K shares	Q4 2021 Held for 3y 11m
7 Eaton Corporation ETN	Industrial - Machinery Industrials	$5.9M	1.85%	+$38.2K Bought	0.00% 15.9K shares	Q1 2022 Held for 3y 8m
8 Marathon Petroleum MPC	Oil & Gas Refining & Marketing Energy	$5.7M	1.79%	+$126.8K Bought	0.01% 29.8K shares	Q4 2021 Held for 3y 11m
9 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$5.6M	1.74%	+$122.4K Bought	0.00% 30.1K shares	Q4 2021 Held for 3y 11m
10 Walmart WMT	Discount Stores Consumer Defensive	$5.5M	1.72%	-$16.9K Sold	0.00% 53.4K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Comprehensive Financial Consultants Institutional, Inc.'s latest filing

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Market Value

$320.5M

Prior: $302.9M

Q/Q Change

+5.82%

+$17.6M

Net Flows % of MV

-0.088%

Turnover Ratio

5.28%

New Purchases

5 stocks

$1.6M

Added To

78 stocks

+$13.4M

Sold Out Of

7 stocks

$6.0M

Reduced Holdings

64 stocks

-$9.3M

Increased Positions

Position	Shares Δ	Change
1 ZAUG Innovator Equity Defined Protection ETF ZAUG	New	0 → 22.0K +$582.5K
2 Janus Henderson AAA CLO JAAA	New	0 → 5.6K +$282.2K
3 SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul SIXJ	New	0 → 8.5K +$281.8K
4 Global X Nasdaq 100 Covered Call & Growth QYLG	New	0 → 9.5K +$279.7K
5 WisdomTree Cloud Computing Fund WCLD	New	0 → 5.9K +$207.2K

Decreased Positions

Position	Shares Δ	Change
1 FT Vest U.S. Equity Deep Buffer ETF DSEP	Sold	61.4K → 0 −$2.6M
2 Intercontinental Exchange ICE	Sold	5.3K → 0 −$975.5K
3 Nike NKE	Sold	11.4K → 0 −$812.4K
4 AAPR Innovator Equity Defined Protection ETF AAPR	Sold	20.4K → 0 −$555.1K
5 Target TGT	Sold	5.2K → 0 −$509.4K

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Analytics

Portfolio insights and performance metrics for Comprehensive Financial Consultants Institutional, Inc.

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Sector Allocation

ETF

24.40%

Technology

18.40%

Healthcare

11.40%

Financial Services

9.90%

Industrials

9.30%

Consumer Cyclical

7.90%

Communication Services

4.80%

Consumer Defensive

3.30%

Energy

3.10%

Utilities

1.70%

Basic Materials

1.70%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

29.65%

Large Cap ($10B - $200B)

42.20%

Mid Cap ($2B - $10B)

0.17%

N/A (ETF or Unknown)

27.98%

Portfolio Concentration

Top 10 Holdings %

21.28%

Top 20 Holdings %

36.4%

Top 50 Holdings %

65.27%

Top 100 Holdings %

89.24%