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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
+8.82%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
+$5.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
20.6%
Holding
186
New
11
Increased
66
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.23M
2
GEV icon
GE Vernova
GEV
+$2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.85M
4
SNPS icon
Synopsys
SNPS
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.81M
2
LHX icon
L3Harris
LHX
+$2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
EL icon
Estee Lauder
EL
+$984K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.4B
$2.25M 0.74%
7,294
+1,807
+33% +$525K
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.23M 0.73%
53,222
-595
-1% -$24.6K
IQV icon
53
IQVIA
IQV
$39.3B
$2.21M 0.73%
14,021
+4,023
+40% +$606K
QGRW icon
54
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$2.18M 0.71%
41,449
-1,170
-3% -$55K
UNH icon
55
UnitedHealth
UNH
$370B
$2.13M 0.7%
6,836
+2,540
+59% +$971K
FANG icon
56
Diamondback Energy
FANG
$52.7B
$2.07M 0.68%
15,050
+1,790
+13% +$248K
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$2.04M 0.67%
+36,298
New +$1.85M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.02M 0.66%
9,855
-115
-1% -$22.3K
CSCO icon
59
Cisco
CSCO
$479B
$1.95M 0.64%
28,146
+535
+2% +$32.9K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.6B
$1.94M 0.64%
6,367
-284
-4% -$79.1K
DXCM icon
61
DexCom
DXCM
$32B
$1.84M 0.6%
21,082
+8,458
+67% +$663K
SYK icon
62
Stryker
SYK
$130B
$1.8M 0.59%
4,546
+28
+0.6% +$10.5K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.73M 0.57%
18,480
-483
-3% -$42.4K
BUFF icon
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.72M 0.56%
36,574
-245
-0.7% -$11K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$1.71M 0.56%
3,417
-35
-1% -$17.2K
SNPS icon
66
Synopsys
SNPS
$79.7B
$1.67M 0.55%
+3,260
New +$1.52M
WM icon
67
Waste Management
WM
$91B
$1.64M 0.54%
7,186
-305
-4% -$70.8K
HON icon
68
Honeywell
HON
$78B
$1.64M 0.54%
7,485
+8
+0.1% +$1.62K
FTGS icon
69
First Trust Growth Strength ETF
FTGS
$1.34B
$1.6M 0.53%
46,920
-701
-1% -$22K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.58M 0.52%
35,237
-524
-1% -$23K
LOW icon
71
Lowe's Companies
LOW
$125B
$1.56M 0.51%
7,037
+529
+8% +$118K
CVX icon
72
Chevron
CVX
$366B
$1.55M 0.51%
10,796
+285
+3% +$40.2K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.5M 0.49%
15,997
-729
-4% -$67.1K
PG icon
74
Procter & Gamble
PG
$339B
$1.41M 0.46%
8,870
-344
-4% -$56.1K
MCD icon
75
McDonald's
MCD
$195B
$1.39M 0.46%
4,756
-63
-1% -$19.4K
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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Comprehensive Financial Consultants Institutional's Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Financial Consultants Institutional held 186 positions worth $305M, up 8.3% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2025 filing shows 11 new, 66 increased, 77 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,815 shares worth $2.55M. The largest sale was Merck, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q2 2025 buy was GE Vernova: 4,815 shares worth $2.55M.
  • Comprehensive Financial Consultants Institutional added most to AbbVie in Q2 2025, an estimated $3.23M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2025 reduction was Merck, cutting an estimated $2.81M.
  • Comprehensive Financial Consultants Institutional fully exited L3Harris in Q2 2025, selling an estimated $2M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $305M portfolio in Q2 2025.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 4 in Q2 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 8.3% quarter-over-quarter to $305M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2025, filed 22 Jul 2025.