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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
CME icon
26
CME Group
CME
$89B
$4.24M 1.12%
19,184
+1,568
+9% +$434K
ETR icon
27
Entergy
ETR
$53.6B
$4.18M 1.1%
36,361
+2,054
+6% +$232K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$4.16M 1.1%
13,857
-17
-0.1% -$4.78K
SCI icon
29
Service Corp International
SCI
$11B
$4.13M 1.09%
+54,386
New +$4.25M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$4.01M 1.06%
11,233
-1,542
-12% -$555K
AMZN icon
31
Amazon
AMZN
$2.69T
$3.88M 1.03%
16,275
-270
-2% -$67.8K
O icon
32
Realty Income
O
$61.3B
$3.87M 1.02%
+62,381
New +$3.89M
GNOV icon
33
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$3.86M 1.02%
92,405
-1,011
-1% -$41.5K
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$3.85M 1.02%
112,486
+5,226
+5% +$178K
MS icon
35
Morgan Stanley
MS
$343B
$3.64M 0.96%
17,409
-385
-2% -$76.2K
NVDA icon
36
NVIDIA
NVDA
$5.02T
$3.63M 0.96%
18,236
+1,580
+9% +$325K
ZTS icon
37
Zoetis
ZTS
$32.2B
$3.53M 0.93%
49,141
+30,041
+157% +$2.83M
DRI icon
38
Darden Restaurants
DRI
$23B
$3.43M 0.91%
16,673
+786
+5% +$157K
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$3.39M 0.9%
76,449
-1,239
-2% -$53.8K
QGRW icon
40
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$3.36M 0.89%
50,902
+2,809
+6% +$177K
ALL icon
41
Allstate
ALL
$62.3B
$3.23M 0.86%
13,593
+561
+4% +$122K
NXPI icon
42
NXP Semiconductors
NXPI
$68.3B
$3.2M 0.85%
11,391
-693
-6% -$191K
TT icon
43
Trane Technologies
TT
$105B
$3.13M 0.83%
6,380
+49
+0.8% +$22.9K
IQV icon
44
IQVIA
IQV
$35.1B
$3.13M 0.83%
16,180
+1,686
+12% +$294K
CDNS icon
45
Cadence Design Systems
CDNS
$101B
$3.12M 0.83%
8,317
+129
+2% +$45.2K
EW icon
46
Edwards Lifesciences
EW
$50.6B
$3.11M 0.82%
34,411
+1,282
+4% +$107K
PH icon
47
Parker-Hannifin
PH
$121B
$2.96M 0.78%
+3,031
New +$2.78M
FTGS icon
48
First Trust Growth Strength ETF
FTGS
$1.27B
$2.95M 0.78%
79,677
-146
-0.2% -$5.31K
DJUL icon
49
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$2.94M 0.78%
58,637
-714
-1% -$35.2K
CMG icon
50
Chipotle Mexican Grill
CMG
$43.9B
$2.86M 0.76%
84,074
+23,039
+38% +$753K
1
2
3 4 5

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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.