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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
+1.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.31M
Cap. Flow
+$5.66M
Cap. Flow %
1.68%
Top 10 Hldgs %
19.18%
Holding
202
New
10
Increased
73
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M
2
ZTS icon
Zoetis
ZTS
+$2.36M
3
LLY icon
Eli Lilly
LLY
+$2.01M
4
CEG icon
Constellation Energy
CEG
+$1.94M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.48M
2
MDT icon
Medtronic
MDT
+$2.4M
3
FISV
Fiserv Inc
FISV
+$1.46M
4
TJX icon
TJX Companies
TJX
+$1.18M
5
V icon
Visa
V
+$896K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Industrials 11.59%
3 Healthcare 11.33%
4 Financials 9.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$3.91M 1.16%
7,259
-52
-0.7% -$29.4K
ETR icon
27
Entergy
ETR
$50B
$3.85M 1.15%
34,307
+1,565
+5% +$157K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.67M 1.09%
12,775
-545
-4% -$171K
GNOV icon
29
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$3.64M 1.08%
93,416
-890
-0.9% -$35.3K
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$3.59M 1.07%
107,260
+12,766
+14% +$429K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.45M 1.02%
16,545
+624
+4% +$137K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$3.44M 1.02%
13,874
+3,191
+30% +$823K
FANG icon
33
Diamondback Energy
FANG
$52.7B
$3.3M 0.98%
16,681
+50
+0.3% +$8.5K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$3.24M 0.96%
15,920
+40
+0.3% +$8.54K
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$3.17M 0.94%
77,688
-2,272
-3% -$94.9K
DRI icon
36
Darden Restaurants
DRI
$24.4B
$3.11M 0.93%
15,887
+10
+0.1% +$2.06K
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$2.98M 0.89%
63,533
+5,951
+10% +$320K
MS icon
38
Morgan Stanley
MS
$340B
$2.93M 0.87%
17,794
+397
+2% +$68.7K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$2.9M 0.86%
16,656
+5,788
+53% +$1.06M
DJUL icon
40
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$2.77M 0.82%
59,351
-707
-1% -$33.6K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.75M 0.82%
54,056
-549
-1% -$26.8K
FTGS icon
42
First Trust Growth Strength ETF
FTGS
$1.35B
$2.72M 0.81%
79,823
+1,357
+2% +$48.2K
ALL icon
43
Allstate
ALL
$67.5B
$2.7M 0.8%
13,032
+335
+3% +$68.7K
EW icon
44
Edwards Lifesciences
EW
$51.7B
$2.65M 0.79%
33,129
+681
+2% +$56.1K
TT icon
45
Trane Technologies
TT
$106B
$2.64M 0.78%
6,331
+154
+2% +$65.4K
QGRW icon
46
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$2.57M 0.76%
48,093
+1,671
+4% +$95.4K
IQV icon
47
IQVIA
IQV
$39.3B
$2.47M 0.73%
14,494
+1,358
+10% +$265K
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$2.38M 0.71%
12,084
+363
+3% +$80.4K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$163B
$2.35M 0.7%
+30,509
New +$2.42M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.69%
4,051
+143
+4% +$91.6K
1
2
3 4 5

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Comprehensive Financial Consultants Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Financial Consultants Institutional held 202 positions worth $337M, up 1.6% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q1 2026 filing shows 10 new, 73 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,509 shares worth $2.35M. The largest sale was UnitedHealth, an estimated $2.48M.

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

  • Comprehensive Financial Consultants Institutional's largest Q1 2026 buy was Vanguard Total International Stock ETF: 30,509 shares worth $2.35M.
  • Comprehensive Financial Consultants Institutional added most to Eli Lilly in Q1 2026, an estimated $2.01M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2026 reduction was Medtronic, cutting an estimated $2.4M.
  • Comprehensive Financial Consultants Institutional fully exited UnitedHealth in Q1 2026, selling an estimated $2.48M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $337M portfolio in Q1 2026.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 9 in Q1 2026.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 1.6% quarter-over-quarter to $337M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2026, filed 8 May 2026.