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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
+12.79%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$41.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
19.5%
Holding
215
New
22
Increased
90
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$4.25M
2
O icon
Realty Income
O
+$3.89M
3
ZTS icon
Zoetis
ZTS
+$2.83M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
ESN
Essential 40 Stock ETF
ESN
+$1.39M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.04M
2
FIS icon
Fidelity National Information Services
FIS
+$2.98M
3
AMD icon
Advanced Micro Devices
AMD
+$2.66M
4
MDT icon
Medtronic
MDT
+$2.01M
5
DXCM icon
DexCom
DXCM
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Industrials 11.94%
3 Healthcare 10.68%
4 Financials 8.74%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$1.61M 0.43%
10,986
+293
+3% +$42.6K
APH icon
77
Amphenol
APH
$209B
$1.58M 0.42%
8,977
+104
+1% +$15K
MCD icon
78
McDonald's
MCD
$195B
$1.58M 0.42%
5,841
+1,103
+23% +$316K
AZN icon
79
AstraZeneca
AZN
$250B
$1.52M 0.4%
8,006
+173
+2% +$32.5K
KO icon
80
Coca-Cola
KO
$375B
$1.49M 0.39%
18,370
+1,851
+11% +$146K
AMGN icon
81
Amgen
AMGN
$222B
$1.49M 0.39%
4,108
+26
+0.6% +$8.9K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.48M 0.39%
15,393
-335
-2% -$31.8K
DJAN icon
83
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.47M 0.39%
32,310
-4,638
-13% -$208K
PEP icon
84
PepsiCo
PEP
$190B
$1.46M 0.39%
10,804
+1,024
+10% +$153K
DUK icon
85
Duke Energy
DUK
$97.3B
$1.46M 0.39%
11,547
+1,347
+13% +$170K
ESN
86
Essential 40 Stock ETF
ESN
$329M
$1.45M 0.38%
+72,927
New +$1.39M
SYK icon
87
Stryker
SYK
$130B
$1.38M 0.37%
4,396
-100
-2% -$31.5K
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.37M 0.36%
27,268
+1,945
+8% +$98K
EMR icon
89
Emerson Electric
EMR
$88.3B
$1.37M 0.36%
9,536
+79
+0.8% +$11.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.36%
23,558
+336
+1% +$19.3K
QCOM icon
91
Qualcomm
QCOM
$176B
$1.35M 0.36%
7,314
-1,390
-16% -$260K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.34M 0.35%
21,569
-419
-2% -$26.5K
LIN icon
93
Linde
LIN
$226B
$1.33M 0.35%
2,567
+141
+6% +$71.4K
COF icon
94
Capital One
COF
$134B
$1.32M 0.35%
6,590
+129
+2% +$24.7K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.29M 0.34%
15,932
+351
+2% +$26.4K
ABT icon
96
Abbott
ABT
$187B
$1.26M 0.33%
13,923
+1,984
+17% +$181K
TFC icon
97
Truist Financial
TFC
$64B
$1.26M 0.33%
25,218
+2,443
+11% +$120K
UPS icon
98
United Parcel Service
UPS
$88.9B
$1.23M 0.33%
11,440
+226
+2% +$23.5K
MU icon
99
Micron Technology
MU
$991B
$1.23M 0.32%
1,063
-216
-17% -$162K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$1.18M 0.31%
10,768
+864
+9% +$85.6K
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Financial Consultants Institutional held 215 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2026 filing shows 22 new, 90 increased, 68 reduced and 10 closed positions. Its largest new stake was Service Corp International: 54,386 shares worth $4.13M. The largest sale was Comcast, an estimated $4.04M.

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

  • Comprehensive Financial Consultants Institutional's largest Q2 2026 buy was Service Corp International: 54,386 shares worth $4.13M.
  • Comprehensive Financial Consultants Institutional added most to Zoetis in Q2 2026, an estimated $2.83M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.66M.
  • Comprehensive Financial Consultants Institutional fully exited Comcast in Q2 2026, selling an estimated $4.04M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $378M portfolio in Q2 2026.
  • Comprehensive Financial Consultants Institutional opened 22 new positions and closed 10 in Q2 2026.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2026, filed 15 Jul 2026.