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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
+2.27%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$8.49M
Cap. Flow
+$5.39M
Cap. Flow %
1.63%
Top 10 Hldgs %
20.08%
Holding
197
New
13
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.11M
2
CMI icon
Cummins
CMI
+$2.96M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
FISV
Fiserv Inc
FISV
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
AVGO icon
Broadcom
AVGO
+$940K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 12.24%
3 Industrials 10.74%
4 Financials 10.08%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$17.3B
$3.88M 1.17%
58,013
+1,360
+2% +$104K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$3.83M 1.16%
57,582
+5,655
+11% +$373K
GNOV icon
28
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$3.75M 1.13%
94,306
-15,722
-14% -$610K
CMI icon
29
Cummins
CMI
$88.7B
$3.73M 1.13%
7,311
+6,327
+643% +$2.96M
AMZN icon
30
Amazon
AMZN
$2.96T
$3.67M 1.11%
15,921
+33
+0.2% +$7.55K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$3.4M 1.03%
15,880
-2,037
-11% -$458K
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$3.34M 1.01%
79,960
-6,816
-8% -$282K
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$3.17M 0.96%
94,494
+2,970
+3% +$98.2K
GEV icon
34
GE Vernova
GEV
$264B
$3.16M 0.95%
4,837
-113
-2% -$68.8K
MS icon
35
Morgan Stanley
MS
$340B
$3.09M 0.93%
17,397
-1,980
-10% -$330K
ETR icon
36
Entergy
ETR
$50B
$3.03M 0.91%
+32,742
New +$3.11M
IQV icon
37
IQVIA
IQV
$39.3B
$2.96M 0.89%
13,136
-1,061
-7% -$231K
TJX icon
38
TJX Companies
TJX
$178B
$2.94M 0.89%
19,144
-885
-4% -$131K
DRI icon
39
Darden Restaurants
DRI
$24.4B
$2.92M 0.88%
15,877
+858
+6% +$156K
DJUL icon
40
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$2.86M 0.86%
60,058
-2,626
-4% -$124K
FTGS icon
41
First Trust Growth Strength ETF
FTGS
$1.35B
$2.77M 0.84%
78,466
+687
+0.9% +$24.4K
EW icon
42
Edwards Lifesciences
EW
$51.7B
$2.77M 0.84%
32,448
+739
+2% +$60.6K
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$2.72M 0.82%
46,422
+1,054
+2% +$61.6K
ALL icon
44
Allstate
ALL
$67.5B
$2.64M 0.8%
12,697
+367
+3% +$75.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$2.63M 0.79%
10,683
+1,174
+12% +$289K
V icon
46
Visa
V
$677B
$2.59M 0.78%
7,395
+236
+3% +$80.4K
STE icon
47
Steris
STE
$23.1B
$2.59M 0.78%
10,203
+105
+1% +$26.4K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.58M 0.78%
49,620
+2,950
+6% +$152K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.78%
3,908
+113
+3% +$75.5K
SPGI icon
50
S&P Global
SPGI
$120B
$2.57M 0.78%
4,926
+207
+4% +$102K
1
2
3 4 5

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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Financial Consultants Institutional held 197 positions worth $331M, up 2.6% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2025 filing shows 13 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was Entergy: 32,742 shares worth $3.03M. The largest sale was Adobe, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q4 2025 buy was Entergy: 32,742 shares worth $3.03M.
  • Comprehensive Financial Consultants Institutional added most to Cummins in Q4 2025, an estimated $2.96M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2025 reduction was Broadcom, cutting an estimated $940K.
  • Comprehensive Financial Consultants Institutional fully exited Adobe in Q4 2025, selling an estimated $1.18M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $331M portfolio in Q4 2025.
  • Comprehensive Financial Consultants Institutional opened 13 new positions and closed 5 in Q4 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 2.6% quarter-over-quarter to $331M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2025, filed 29 Jan 2026.