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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FANG icon
51
Diamondback Energy
FANG
$52.7B
$2.83M 0.75%
16,092
-589
-4% -$114K
STE icon
52
Steris
STE
$23.1B
$2.78M 0.73%
13,195
+2,722
+26% +$584K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.73%
4,930
+879
+22% +$537K
CEG icon
54
Constellation Energy
CEG
$95.6B
$2.67M 0.71%
10,766
+3,151
+41% +$887K
SNPS icon
55
Synopsys
SNPS
$79.7B
$2.67M 0.71%
5,992
+757
+14% +$356K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.63M 0.7%
54,138
+82
+0.2% +$4.09K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$160B
$2.61M 0.69%
30,569
+60
+0.2% +$5.02K
CRM icon
58
Salesforce
CRM
$158B
$2.56M 0.68%
16,322
+5,770
+55% +$1.01M
BUFZ icon
59
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.55M 0.67%
91,357
+10,663
+13% +$293K
CSCO icon
60
Cisco
CSCO
$479B
$2.53M 0.67%
21,527
-1,927
-8% -$202K
BUFF icon
61
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$2.49M 0.66%
47,246
+3,129
+7% +$162K
SPGI icon
62
S&P Global
SPGI
$120B
$2.47M 0.65%
6,417
+1,301
+25% +$549K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.21M 0.59%
39,410
-1,070
-3% -$57.9K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.1M 0.56%
8,896
-664
-7% -$152K
GCOW icon
65
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.91M 0.5%
44,032
+879
+2% +$40.1K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.8M 0.48%
18,798
+328
+2% +$31K
CVX icon
67
Chevron
CVX
$366B
$1.76M 0.46%
10,589
+1,080
+11% +$201K
TJX icon
68
TJX Companies
TJX
$178B
$1.75M 0.46%
11,523
-46
-0.4% -$7.27K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$1.74M 0.46%
3,424
+146
+4% +$84.2K
WM icon
70
Waste Management
WM
$91B
$1.74M 0.46%
7,796
+374
+5% +$83.2K
V icon
71
Visa
V
$677B
$1.74M 0.46%
5,059
+450
+10% +$144K
LOW icon
72
Lowe's Companies
LOW
$125B
$1.69M 0.45%
7,686
+673
+10% +$153K
COWG icon
73
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.69M 0.45%
42,124
+786
+2% +$29.3K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.66M 0.44%
34,444
+623
+2% +$29.7K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.65M 0.44%
27,121
-1,241
-4% -$74.3K
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 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.