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CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $378M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$41.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
19.5%
Holding
215
New
22
Increased
90
Reduced
68
Closed
10

Top Buys

1
SCI icon
Service Corp International
SCI
+$4.25M
2
O icon
Realty Income
O
+$3.89M
3
ZTS icon
Zoetis
ZTS
+$2.83M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
ESN
Essential 40 Stock ETF
ESN
+$1.39M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$4.04M
2
FIS icon
Fidelity National Information Services
FIS
+$2.98M
3
AMD icon
Advanced Micro Devices
AMD
+$2.66M
4
MDT icon
Medtronic
MDT
+$2.01M
5
DXCM icon
DexCom
DXCM
+$1.92M

Sector Composition

1 Technology 16.39%
2 Industrials 11.94%
3 Healthcare 10.68%
4 Financials 8.74%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$10.1M 2.68%
13,775
+30
+0.2% +$20.6K
JPM icon
2
JPMorgan Chase
JPM
$912B
$8.49M 2.24%
25,922
+143
+0.6% +$44.4K
LLY icon
3
Eli Lilly
LLY
$1.04T
$8.4M 2.22%
7,006
+353
+5% +$361K
AAPL icon
4
Apple
AAPL
$4.89T
$8.14M 2.15%
28,144
-197
-0.7% -$56.3K
ETN icon
5
Eaton
ETN
$154B
$6.57M 1.74%
15,408
+126
+0.8% +$50.8K
AVGO icon
6
Broadcom
AVGO
$1.78T
$6.51M 1.72%
17,228
-605
-3% -$243K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$6.49M 1.72%
25,549
-255
-1% -$59.4K
MSFT icon
8
Microsoft
MSFT
$2.98T
$6.41M 1.7%
17,184
+1,821
+12% +$737K
HD icon
9
Home Depot
HD
$347B
$6.3M 1.67%
17,876
+2,223
+14% +$723K
ADI icon
10
Analog Devices
ADI
$185B
$6.27M 1.66%
15,779
-941
-6% -$372K
MPC icon
11
Marathon Petroleum
MPC
$89.3B
$6.25M 1.65%
24,443
-464
-2% -$114K
JCI icon
12
Johnson Controls International
JCI
$86.2B
$6.05M 1.6%
41,430
-3,571
-8% -$504K
WMT icon
13
Walmart Inc
WMT
$915B
$5.74M 1.52%
50,717
+497
+1% +$61.7K
CB icon
14
Chubb
CB
$133B
$5.54M 1.46%
16,253
-218
-1% -$71.1K
ABBV icon
15
AbbVie
ABBV
$449B
$5.54M 1.46%
22,004
+865
+4% +$186K
AMD icon
16
Advanced Micro Devices
AMD
$817B
$5.48M 1.45%
9,442
-6,478
-41% -$2.66M
UNP icon
17
Union Pacific
UNP
$178B
$5.3M 1.4%
19,487
+171
+0.9% +$44.9K
APD icon
18
Air Products & Chemicals
APD
$66.2B
$5.06M 1.34%
17,268
+409
+2% +$119K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.9M 1.3%
6,564
+29
+0.4% +$21K
BBY icon
20
Best Buy
BBY
$18B
$4.88M 1.29%
64,351
-126
-0.2% -$8.37K
MSI icon
21
Motorola Solutions
MSI
$68.8B
$4.87M 1.29%
11,738
+483
+4% +$202K
CMI icon
22
Cummins
CMI
$89.4B
$4.71M 1.25%
6,607
-652
-9% -$430K
ZALT icon
23
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$4.62M 1.22%
136,367
+4,117
+3% +$138K
VZ icon
24
Verizon
VZ
$183B
$4.58M 1.21%
108,221
+8,538
+9% +$401K
GEV icon
25
GE Vernova
GEV
$278B
$4.26M 1.13%
3,622
-1,023
-22% -$1.04M
1
2 3 4 5

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BFS
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AFCM
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MBFW
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LFGO
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DAL
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PIM
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Comprehensive Financial Consultants Institutional's Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Financial Consultants Institutional held 215 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2026 filing shows 22 new, 90 increased, 68 reduced and 10 closed positions. Its largest new stake was Service Corp International: 54,386 shares worth $4.13M. The largest sale was Comcast, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q2 2026 buy was Service Corp International: 54,386 shares worth $4.13M.
  • Comprehensive Financial Consultants Institutional added most to Zoetis in Q2 2026, an estimated $2.83M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.66M.
  • Comprehensive Financial Consultants Institutional fully exited Comcast in Q2 2026, selling an estimated $4.04M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $378M portfolio in Q2 2026.
  • Comprehensive Financial Consultants Institutional opened 22 new positions and closed 10 in Q2 2026.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2026, filed 15 Jul 2026.