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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
+2.27%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$8.49M
Cap. Flow
+$5.39M
Cap. Flow %
1.63%
Top 10 Hldgs %
20.08%
Holding
197
New
13
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.11M
2
CMI icon
Cummins
CMI
+$2.96M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
FISV
Fiserv Inc
FISV
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
AVGO icon
Broadcom
AVGO
+$940K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 12.24%
3 Industrials 10.74%
4 Financials 10.08%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$2.54M 0.77%
11,721
+518
+5% +$111K
FANG icon
52
Diamondback Energy
FANG
$52.7B
$2.5M 0.75%
16,631
+806
+5% +$119K
UNH icon
53
UnitedHealth
UNH
$370B
$2.48M 0.75%
7,509
+346
+5% +$117K
CRM icon
54
Salesforce
CRM
$158B
$2.48M 0.75%
9,348
+653
+8% +$162K
CDNS icon
55
Cadence Design Systems
CDNS
$93.4B
$2.43M 0.73%
7,785
+379
+5% +$124K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.42M 0.73%
54,605
+364
+0.7% +$15.9K
TT icon
57
Trane Technologies
TT
$106B
$2.4M 0.73%
6,177
-97
-2% -$40.1K
SNPS icon
58
Synopsys
SNPS
$79.7B
$2.34M 0.71%
4,974
+331
+7% +$147K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 0.66%
9,924
-6
-0.1% -$1.31K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.05M 0.62%
19,775
-10
-0.1% -$1.02K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$2.05M 0.62%
55,310
+6,402
+13% +$232K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$2.03M 0.61%
10,868
+5,409
+99% +$1.01M
BUFF icon
63
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$2.02M 0.61%
40,516
+1,242
+3% +$61.2K
DXCM icon
64
DexCom
DXCM
$32B
$1.92M 0.58%
28,861
+5,313
+23% +$343K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$1.89M 0.57%
3,321
-72
-2% -$41.8K
BUFZ icon
66
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.85M 0.56%
69,722
+10,225
+17% +$267K
CSCO icon
67
Cisco
CSCO
$479B
$1.83M 0.55%
23,714
-1,209
-5% -$89.7K
GCOW icon
68
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.8M 0.54%
43,587
+1,077
+3% +$43.9K
CVX icon
69
Chevron
CVX
$366B
$1.68M 0.51%
11,037
+367
+3% +$55.9K
LOW icon
70
Lowe's Companies
LOW
$125B
$1.66M 0.5%
6,893
+8
+0.1% +$1.92K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.61M 0.49%
34,891
-307
-0.9% -$14.1K
WM icon
72
Waste Management
WM
$91B
$1.61M 0.48%
7,307
+125
+2% +$26.6K
SYK icon
73
Stryker
SYK
$130B
$1.58M 0.48%
4,496
-50
-1% -$18.2K
HON icon
74
Honeywell
HON
$78B
$1.55M 0.47%
7,955
+210
+3% +$41.1K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.49M 0.45%
15,802
-147
-0.9% -$13.8K
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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C
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Financial Consultants Institutional held 197 positions worth $331M, up 2.6% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2025 filing shows 13 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was Entergy: 32,742 shares worth $3.03M. The largest sale was Adobe, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q4 2025 buy was Entergy: 32,742 shares worth $3.03M.
  • Comprehensive Financial Consultants Institutional added most to Cummins in Q4 2025, an estimated $2.96M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2025 reduction was Broadcom, cutting an estimated $940K.
  • Comprehensive Financial Consultants Institutional fully exited Adobe in Q4 2025, selling an estimated $1.18M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $331M portfolio in Q4 2025.
  • Comprehensive Financial Consultants Institutional opened 13 new positions and closed 5 in Q4 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 2.6% quarter-over-quarter to $331M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2025, filed 29 Jan 2026.