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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
+1.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.31M
Cap. Flow
+$5.66M
Cap. Flow %
1.68%
Top 10 Hldgs %
19.18%
Holding
202
New
10
Increased
73
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M
2
ZTS icon
Zoetis
ZTS
+$2.36M
3
LLY icon
Eli Lilly
LLY
+$2.01M
4
CEG icon
Constellation Energy
CEG
+$1.94M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.48M
2
MDT icon
Medtronic
MDT
+$2.4M
3
FISV
Fiserv Inc
FISV
+$1.46M
4
TJX icon
TJX Companies
TJX
+$1.18M
5
V icon
Visa
V
+$896K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Industrials 11.59%
3 Healthcare 11.33%
4 Financials 9.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$23.1B
$2.32M 0.69%
10,473
+270
+3% +$66K
CDNS icon
52
Cadence Design Systems
CDNS
$93.4B
$2.28M 0.68%
8,188
+403
+5% +$120K
ZTS icon
53
Zoetis
ZTS
$30B
$2.26M 0.67%
+19,100
New +$2.36M
NOC icon
54
Northrop Grumman
NOC
$81.2B
$2.24M 0.66%
3,278
-43
-1% -$29.7K
BUFF icon
55
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$2.18M 0.65%
44,117
+3,601
+9% +$180K
SPGI icon
56
S&P Global
SPGI
$120B
$2.18M 0.65%
5,116
+190
+4% +$88.2K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.15M 0.64%
40,480
-9,140
-18% -$501K
CEG icon
58
Constellation Energy
CEG
$95.6B
$2.13M 0.63%
7,615
+6,395
+524% +$1.94M
BUFZ icon
59
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.12M 0.63%
80,694
+10,972
+16% +$291K
SNPS icon
60
Synopsys
SNPS
$79.7B
$2.08M 0.62%
5,235
+261
+5% +$118K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.61%
9,560
-364
-4% -$81.1K
MDT icon
62
Medtronic
MDT
$112B
$2.01M 0.6%
23,215
-25,070
-52% -$2.4M
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2M 0.59%
20,706
+931
+5% +$96.5K
GCOW icon
64
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$2M 0.59%
43,153
-434
-1% -$19.4K
CRM icon
65
Salesforce
CRM
$158B
$1.97M 0.59%
10,552
+1,204
+13% +$249K
CVX icon
66
Chevron
CVX
$366B
$1.97M 0.58%
9,509
-1,528
-14% -$279K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
$1.95M 0.58%
61,035
+5,725
+10% +$212K
DXCM icon
68
DexCom
DXCM
$32B
$1.92M 0.57%
30,592
+1,731
+6% +$121K
TJX icon
69
TJX Companies
TJX
$178B
$1.85M 0.55%
11,569
-7,575
-40% -$1.18M
CSCO icon
70
Cisco
CSCO
$479B
$1.82M 0.54%
23,454
-260
-1% -$20.4K
HON icon
71
Honeywell
HON
$78B
$1.78M 0.53%
7,861
-94
-1% -$21.5K
WM icon
72
Waste Management
WM
$91B
$1.71M 0.51%
7,422
+115
+2% +$26.4K
LOW icon
73
Lowe's Companies
LOW
$125B
$1.66M 0.49%
7,013
+120
+2% +$31.3K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.62M 0.48%
18,470
+2,675
+17% +$243K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.6M 0.48%
+28,362
New +$1.65M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Financial Consultants Institutional held 202 positions worth $337M, up 1.6% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q1 2026 filing shows 10 new, 73 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,509 shares worth $2.35M. The largest sale was UnitedHealth, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q1 2026 buy was Vanguard Total International Stock ETF: 30,509 shares worth $2.35M.
  • Comprehensive Financial Consultants Institutional added most to Eli Lilly in Q1 2026, an estimated $2.01M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2026 reduction was Medtronic, cutting an estimated $2.4M.
  • Comprehensive Financial Consultants Institutional fully exited UnitedHealth in Q1 2026, selling an estimated $2.48M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $337M portfolio in Q1 2026.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 9 in Q1 2026.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 1.6% quarter-over-quarter to $337M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2026, filed 8 May 2026.