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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
+5.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18M
Cap. Flow
+$3.72M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.13%
Holding
192
New
10
Increased
78
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.08M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$844K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$946K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$3.6M 1.12%
4,724
-244
-5% -$182K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$3.56M 1.1%
86,776
-747
-0.9% -$30.1K
AMZN icon
28
Amazon
AMZN
$2.96T
$3.49M 1.08%
15,888
+933
+6% +$211K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.45M 1.07%
14,201
-698
-5% -$146K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$3.42M 1.06%
51,927
+4,106
+9% +$299K
MS icon
31
Morgan Stanley
MS
$340B
$3.08M 0.95%
19,377
-511
-3% -$75.5K
GEV icon
32
GE Vernova
GEV
$264B
$3.04M 0.94%
4,950
+135
+3% +$81.8K
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$3M 0.93%
91,524
+3,496
+4% +$114K
DJUL icon
34
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$2.93M 0.91%
+62,684
New +$2.87M
AMD icon
35
Advanced Micro Devices
AMD
$789B
$2.9M 0.9%
17,917
-2,659
-13% -$429K
TJX icon
36
TJX Companies
TJX
$178B
$2.89M 0.9%
20,029
-67
-0.3% -$8.9K
DRI icon
37
Darden Restaurants
DRI
$24.4B
$2.86M 0.89%
15,019
+498
+3% +$102K
FTGS icon
38
First Trust Growth Strength ETF
FTGS
$1.35B
$2.79M 0.87%
77,779
+30,859
+66% +$1.08M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.86%
3,795
-106
-3% -$78.9K
IQV icon
40
IQVIA
IQV
$39.3B
$2.7M 0.84%
14,197
+176
+1% +$32K
TT icon
41
Trane Technologies
TT
$106B
$2.65M 0.82%
6,274
-41
-0.6% -$17.5K
ALL icon
42
Allstate
ALL
$67.5B
$2.65M 0.82%
12,330
+264
+2% +$53.3K
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$2.6M 0.81%
45,368
+3,919
+9% +$214K
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$2.6M 0.81%
7,406
+112
+2% +$38.5K
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$2.55M 0.79%
11,203
+323
+3% +$72.6K
STE icon
46
Steris
STE
$23.1B
$2.5M 0.77%
10,098
+231
+2% +$55.3K
UNH icon
47
UnitedHealth
UNH
$370B
$2.47M 0.77%
7,163
+327
+5% +$98.9K
EW icon
48
Edwards Lifesciences
EW
$51.7B
$2.47M 0.76%
31,709
+1,254
+4% +$98K
V icon
49
Visa
V
$677B
$2.44M 0.76%
7,159
+125
+2% +$43.3K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.41M 0.75%
46,670
-13,304
-22% -$688K
1
2
3 4 5

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AFCM
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DAL
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WAM
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FP
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Financial Consultants Institutional held 192 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q3 2025 filing shows 10 new, 78 increased, 64 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 62,684 shares worth $2.93M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q3 2025 buy was FT Vest US Equity Deep Buffer ETF July: 62,684 shares worth $2.93M.
  • Comprehensive Financial Consultants Institutional added most to iShares Russell 2000 ETF in Q3 2025, an estimated $1.56M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $1.19M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF September in Q3 2025, selling an estimated $2.6M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $323M portfolio in Q3 2025.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 7 in Q3 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 5.9% quarter-over-quarter to $323M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2025, filed 16 Oct 2025.