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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
-0.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$6.48M
Cap. Flow
+$11M
Cap. Flow %
3.91%
Top 10 Hldgs %
19.46%
Holding
186
New
20
Increased
77
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.53M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$974K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.74M
2
HAL icon
Halliburton
HAL
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$826K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$493K
5
HDV
iShares Core High Dividend ETF
HDV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 11.96%
3 Financials 11.7%
4 Industrials 10.12%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$3.26M 1.16%
87,523
-6,853
-7% -$261K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.2M 1.14%
5,551
-354
-6% -$228K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$3.18M 1.13%
42,597
+27,456
+181% +$2.06M
DRI icon
29
Darden Restaurants
DRI
$24.4B
$3.15M 1.12%
15,180
+268
+2% +$51.7K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.13M 1.11%
61,180
-236
-0.4% -$12K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.96M 1.05%
15,583
+37
+0.2% +$8.03K
ALL icon
32
Allstate
ALL
$67.5B
$2.85M 1.01%
13,756
-10
-0.1% -$1.95K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.8M 0.99%
51,096
-680
-1% -$38.7K
FISV
34
Fiserv Inc
FISV
$27.9B
$2.79M 0.99%
12,633
-323
-2% -$70.7K
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$2.74M 0.98%
87,409
+11,411
+15% +$360K
V icon
36
Visa
V
$677B
$2.74M 0.97%
7,825
-402
-5% -$136K
TJX icon
37
TJX Companies
TJX
$178B
$2.72M 0.97%
22,313
-114
-0.5% -$13.8K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$2.71M 0.96%
15,702
+239
+2% +$39.2K
TT icon
39
Trane Technologies
TT
$106B
$2.68M 0.95%
7,943
+45
+0.6% +$16.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.61M 0.93%
4,671
+3,302
+241% +$1.94M
SPGI icon
41
S&P Global
SPGI
$120B
$2.45M 0.87%
4,829
+85
+2% +$43.4K
DSEP icon
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.44M 0.87%
61,425
-1,300
-2% -$52.9K
MS icon
43
Morgan Stanley
MS
$340B
$2.34M 0.83%
20,054
-416
-2% -$53.6K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.34M 0.83%
53,817
+4,378
+9% +$185K
UNH icon
45
UnitedHealth
UNH
$370B
$2.25M 0.8%
4,296
+163
+4% +$83.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.24M 0.8%
14,472
-541
-4% -$98.1K
STE icon
47
Steris
STE
$23.1B
$2.18M 0.77%
9,616
+160
+2% +$35.2K
CRM icon
48
Salesforce
CRM
$158B
$2.16M 0.77%
8,055
+146
+2% +$45.4K
FANG icon
49
Diamondback Energy
FANG
$52.7B
$2.12M 0.75%
13,260
+856
+7% +$138K
LHX icon
50
L3Harris
LHX
$53.4B
$2M 0.71%
9,540
+269
+3% +$56.4K
1
2
3 4 5

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DAL
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WAM
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FP
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Comprehensive Financial Consultants Institutional's Q1 2025 Portfolio in Review

As of Q1 2025, Comprehensive Financial Consultants Institutional held 186 positions worth $281M, up 2.4% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $11M of net new capital in Q1 2025, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Cadence Design Systems: 5,487 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $826K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q1 2025 buy was Cadence Design Systems: 5,487 shares worth $1.4M.
  • Comprehensive Financial Consultants Institutional added most to Fidelity National Information Services in Q1 2025, an estimated $2.06M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2025 reduction was Broadcom, cutting an estimated $826K.
  • Comprehensive Financial Consultants Institutional fully exited Devon Energy in Q1 2025, selling an estimated $1.74M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $281M portfolio in Q1 2025.
  • Comprehensive Financial Consultants Institutional opened 20 new positions and closed 11 in Q1 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 2.4% quarter-over-quarter to $281M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2025, filed 15 May 2025.