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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
+5.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18M
Cap. Flow
+$3.72M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.13%
Holding
192
New
10
Increased
78
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.08M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$844K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$946K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.35M 0.73%
54,241
+1,019
+2% +$44.2K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$2.3M 0.71%
9,509
+6,816
+253% +$1.56M
SPGI icon
53
S&P Global
SPGI
$120B
$2.3M 0.71%
4,719
-51
-1% -$27.3K
SNPS icon
54
Synopsys
SNPS
$79.7B
$2.29M 0.71%
4,643
+1,383
+42% +$782K
FANG icon
55
Diamondback Energy
FANG
$52.7B
$2.26M 0.7%
15,825
+775
+5% +$110K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.14M 0.66%
9,930
+75
+0.8% +$15.8K
NOC icon
57
Northrop Grumman
NOC
$81.2B
$2.07M 0.64%
3,393
-24
-0.7% -$13.6K
CRM icon
58
Salesforce
CRM
$158B
$2.06M 0.64%
8,695
+74
+0.9% +$18.7K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.96M 0.61%
19,785
+1,305
+7% +$127K
BUFF icon
60
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$1.92M 0.59%
39,274
+2,700
+7% +$129K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$1.92M 0.59%
48,908
+12,610
+35% +$568K
FISV
62
Fiserv Inc
FISV
$27.9B
$1.84M 0.57%
14,283
+1,086
+8% +$156K
MSTR icon
63
Strategy Inc
MSTR
$38.4B
$1.81M 0.56%
5,614
+6
+0.1% +$2.23K
LOW icon
64
Lowe's Companies
LOW
$125B
$1.73M 0.54%
6,885
-152
-2% -$37.3K
CSCO icon
65
Cisco
CSCO
$479B
$1.71M 0.53%
24,923
-3,223
-11% -$220K
GCOW icon
66
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.68M 0.52%
42,510
+19,629
+86% +$771K
SYK icon
67
Stryker
SYK
$130B
$1.68M 0.52%
4,546
– –
CVX icon
68
Chevron
CVX
$366B
$1.66M 0.51%
10,670
-126
-1% -$19.5K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.63M 0.5%
35,198
-39
-0.1% -$1.78K
WM icon
70
Waste Management
WM
$91B
$1.59M 0.49%
7,182
-4
-0.1% -$901
DXCM icon
71
DexCom
DXCM
$32B
$1.58M 0.49%
23,548
+2,466
+12% +$195K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.57M 0.49%
27,361
-16,640
-38% -$946K
BUFZ icon
73
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.54M 0.48%
59,497
+11,982
+25% +$305K
HON icon
74
Honeywell
HON
$78B
$1.54M 0.48%
7,745
+260
+3% +$54.3K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.52M 0.47%
15,949
-48
-0.3% -$4.5K
1 2
3
4 5

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Financial Consultants Institutional held 192 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q3 2025 filing shows 10 new, 78 increased, 64 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 62,684 shares worth $2.93M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q3 2025 buy was FT Vest US Equity Deep Buffer ETF July: 62,684 shares worth $2.93M.
  • Comprehensive Financial Consultants Institutional added most to iShares Russell 2000 ETF in Q3 2025, an estimated $1.56M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $1.19M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF September in Q3 2025, selling an estimated $2.6M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $323M portfolio in Q3 2025.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 7 in Q3 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 5.9% quarter-over-quarter to $323M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2025, filed 16 Oct 2025.