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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
EW icon
51
Edwards Lifesciences
EW
$51.7B
$1.95M 0.69%
26,932
+2,304
+9% +$165K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.93M 0.69%
9,970
+48
+0.5% +$9.54K
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$1.91M 0.68%
10,050
+651
+7% +$139K
QGRW icon
54
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$1.87M 0.67%
42,619
-389
-0.9% -$18.8K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$1.8M 0.64%
6,651
-1,360
-17% -$391K
NOC icon
56
Northrop Grumman
NOC
$81.2B
$1.77M 0.63%
3,452
+2
+0.1% +$955
IQV icon
57
IQVIA
IQV
$39.3B
$1.76M 0.63%
9,998
+747
+8% +$145K
CVX icon
58
Chevron
CVX
$366B
$1.76M 0.63%
10,511
+184
+2% +$28.8K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$1.74M 0.62%
16,921
+1,966
+13% +$219K
WM icon
60
Waste Management
WM
$91B
$1.73M 0.62%
7,491
-185
-2% -$41K
CSCO icon
61
Cisco
CSCO
$479B
$1.7M 0.61%
27,611
-1,196
-4% -$73.6K
SYK icon
62
Stryker
SYK
$130B
$1.68M 0.6%
4,518
+36
+0.8% +$13.7K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.67M 0.59%
18,963
-329
-2% -$30.3K
BUFF icon
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$1.62M 0.58%
36,819
+2,143
+6% +$96.7K
MSTR icon
65
Strategy Inc
MSTR
$38.4B
$1.62M 0.57%
5,608
+22
+0.4% +$6.99K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.59M 0.57%
35,761
+22
+0.1% +$978
PG icon
67
Procter & Gamble
PG
$339B
$1.57M 0.56%
9,214
-252
-3% -$42.2K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.57M 0.56%
16,726
+173
+1% +$15.9K
LOW icon
69
Lowe's Companies
LOW
$125B
$1.52M 0.54%
6,508
+220
+3% +$54.1K
MCD icon
70
McDonald's
MCD
$195B
$1.51M 0.54%
4,819
-51
-1% -$15.3K
HON icon
71
Honeywell
HON
$78B
$1.49M 0.53%
7,477
-429
-5% -$86.8K
ABT icon
72
Abbott
ABT
$187B
$1.47M 0.52%
11,119
-881
-7% -$112K
FTGS icon
73
First Trust Growth Strength ETF
FTGS
$1.35B
$1.42M 0.5%
47,621
+82
+0.2% +$2.57K
PEP icon
74
PepsiCo
PEP
$190B
$1.4M 0.5%
9,346
+867
+10% +$129K
CDNS icon
75
Cadence Design Systems
CDNS
$93.4B
$1.4M 0.5%
+5,487
New +$1.53M
1 2
3
4 5

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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 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.