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CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$371M
Turnover
15.98%
1-Year Est. Return
19.45%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+19.45%
3 Year Est. Return
+77.96%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$7.29M
(-1.9%)
Cap. Flow
-$9.6M
Cap. Flow % of AUM
Cap. Flow %
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
219
New
14
Increased
55
Reduced
87
Closed
21
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.95M |
| 2 |
UnitedHealth
UNH
|
+$3.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.05M |
| 4 |
Applied Materials
AMAT
|
+$2.94M |
| 5 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$4.88M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$3.86M |
| 3 |
Zoetis
ZTS
|
+$3.53M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$3.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.27% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$485B
| $10.5M | 2.82% |
14,143
+368
| +3% | +$263K |
2023 Q1
14 quarters
|
|
2
Apple
AAPL
$5T
| $8.86M | 2.39% |
26,618
-1,526
| -5% | -$490K |
2022 Q2
17 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $8.4M | 2.27% |
16,387
-797
| -5% | -$369K |
2021 Q4
19 quarters
|
|
4
JPMorgan Chase
JPM
$886B
| $8.37M | 2.26% |
25,299
-623
| -2% | -$218K |
2021 Q4
19 quarters
|
|
5
Eli Lilly
LLY
$1.11T
| $8.11M | 2.19% |
7,006
| – | – |
2021 Q4
19 quarters
|
|
6
Marathon Petroleum
MPC
$133B
| $7.72M | 2.08% |
19,515
-4,928
| -20% | -$1.7M |
2021 Q4
19 quarters
|
|
7
Johnson & Johnson
JNJ
$612B
| $6.43M | 1.73% |
24,294
-1,255
| -5% | -$331K |
2021 Q4
19 quarters
|
|
8
Eaton
ETN
$152B
| $6.3M | 1.7% |
14,653
-755
| -5% | -$315K |
2022 Q1
18 quarters
|
|
9
Analog Devices
ADI
$191B
| $5.83M | 1.57% |
14,689
-1,090
| -7% | -$411K |
2021 Q4
19 quarters
|
|
10
Johnson Controls International
JCI
$89.8B
| $5.81M | 1.57% |
39,061
-2,369
| -6% | -$343K |
2023 Q2
13 quarters
|
|
11
Broadcom
AVGO
$1.6T
| $5.8M | 1.56% |
16,513
-715
| -4% | -$269K |
2021 Q4
19 quarters
|
|
12
Advanced Micro Devices
AMD
$878B
| $5.44M | 1.47% |
8,887
-555
| -6% | -$286K |
2023 Q4
11 quarters
|
|
13
AbbVie
ABBV
$500B
| $5.36M | 1.44% |
20,482
-1,522
| -7% | -$390K |
2024 Q1
10 quarters
|
|
14
Walmart Inc
WMT
$942B
| $5.08M | 1.37% |
48,905
-1,812
| -4% | -$199K |
2021 Q4
19 quarters
|
|
15
Home Depot
HD
$309B
| $5.06M | 1.36% |
17,786
-90
| -0.5% | -$29.5K |
2021 Q4
19 quarters
|
|
16
Chubb
CB
$137B
| $5.03M | 1.36% |
15,472
-781
| -5% | -$270K |
2022 Q1
18 quarters
|
|
17
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$821M
| $4.98M | 1.34% |
144,234
+7,867
| +6% | +$270K |
2024 Q1
10 quarters
|
|
18
Motorola Solutions
MSI
$75.9B
| $4.97M | 1.34% |
11,146
-592
| -5% | -$266K |
2021 Q4
19 quarters
|
|
19
Union Pacific
UNP
$171B
| $4.95M | 1.34% |
18,200
-1,287
| -7% | -$374K |
2021 Q4
19 quarters
|
|
20
Verizon
VZ
$183B
| $4.88M | 1.32% |
106,357
-1,864
| -2% | -$87.7K |
2021 Q4
19 quarters
|
|
21
CME Group
CME
$106B
| $4.86M | 1.31% |
18,564
-620
| -3% | -$163K |
2021 Q4
19 quarters
|
|
22
Air Products & Chemicals
APD
$66.5B
| $4.68M | 1.26% |
16,805
-463
| -3% | -$138K |
2021 Q4
19 quarters
|
|
23
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $4.58M | 1.24% |
131,175
+18,689
| +17% | +$647K |
2023 Q4
11 quarters
|
|
|
24
Wells Fargo
WFC
$246B
| $4.58M | 1.24% |
+57,236
| New | +$4.95M |
2026 Q3
0 quarters
|
|
25
Service Corp International
SCI
$11B
| $4.15M | 1.12% |
54,544
+158
| +0.3% | +$12.8K |
2026 Q2
1 quarter
|
|
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Comprehensive Financial Consultants Institutional's Q3 2026 Portfolio in Review
As of Q3 2026, Comprehensive Financial Consultants Institutional held 219 positions worth $371M, down 1.9% from $378M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Comprehensive Financial Consultants Institutional's Q3 2026 filing shows 14 new, 55 increased, 87 reduced and 21 closed positions. Its largest new stake was Wells Fargo: 57,236 shares worth $4.58M. The largest sale was Best Buy, an estimated $4.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
- Comprehensive Financial Consultants Institutional's largest Q3 2026 buy was Wells Fargo: 57,236 shares worth $4.58M.
- Comprehensive Financial Consultants Institutional added most to Amphenol in Q3 2026, an estimated $1.47M increase.
- Comprehensive Financial Consultants Institutional's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.99M.
- Comprehensive Financial Consultants Institutional fully exited Best Buy in Q3 2026, selling an estimated $4.88M.
- Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $371M portfolio in Q3 2026.
- Comprehensive Financial Consultants Institutional opened 14 new positions and closed 21 in Q3 2026.
- Comprehensive Financial Consultants Institutional's portfolio value fell 1.9% quarter-over-quarter to $371M.
Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2026, filed 15 Oct 2026.