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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
-0.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$6.48M
Cap. Flow
+$11M
Cap. Flow %
3.91%
Top 10 Hldgs %
19.46%
Holding
186
New
20
Increased
77
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.53M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$974K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.74M
2
HAL icon
Halliburton
HAL
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$826K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$493K
5
HDV
iShares Core High Dividend ETF
HDV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 11.96%
3 Financials 11.7%
4 Industrials 10.12%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
$1.39M 0.49%
4,447
-19
-0.4% -$5.61K
EL icon
77
Estee Lauder
EL
$31.6B
$1.36M 0.48%
20,635
+5,781
+39% +$418K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.47%
21,499
-945
-4% -$55.1K
AZN icon
79
AstraZeneca
AZN
$251B
$1.24M 0.44%
8,437
+122
+1% +$17.7K
KO icon
80
Coca-Cola
KO
$374B
$1.19M 0.42%
16,608
-274
-2% -$18.3K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$905B
$1.17M 0.42%
2,091
-26
-1% -$15.4K
QCOM icon
82
Qualcomm
QCOM
$172B
$1.14M 0.41%
7,452
+170
+2% +$27.7K
CCI icon
83
Crown Castle
CCI
$31.3B
$1.13M 0.4%
10,860
+3,586
+49% +$335K
LIN icon
84
Linde
LIN
$226B
$1.1M 0.39%
2,364
-81
-3% -$36.5K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.1M 0.39%
13,754
+1,626
+13% +$133K
EMR icon
86
Emerson Electric
EMR
$88.7B
$1.08M 0.39%
9,891
-375
-4% -$45.2K
DUK icon
87
Duke Energy
DUK
$94.5B
$1.05M 0.37%
8,636
-82
-0.9% -$9.35K
ADBE icon
88
Adobe
ADBE
$108B
$1.04M 0.37%
2,710
+196
+8% +$84.1K
TFC icon
89
Truist Financial
TFC
$63.3B
$1.02M 0.36%
24,748
-665
-3% -$29.6K
UPS icon
90
United Parcel Service
UPS
$89B
$997K 0.35%
9,066
+1,588
+21% +$190K
BA icon
91
Boeing
BA
$185B
$979K 0.35%
5,742
-100
-2% -$17.3K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$956K 0.34%
+22,687
New +$974K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$956K 0.34%
18,986
+379
+2% +$19.1K
BUFZ icon
94
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$953K 0.34%
40,570
+23,542
+138% +$565K
COF icon
95
Capital One
COF
$134B
$946K 0.34%
5,277
-111
-2% -$21K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$902K 0.32%
11,509
+264
+2% +$22.4K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$870K 0.31%
10,476
+492
+5% +$43.9K
DXCM icon
98
DexCom
DXCM
$33.1B
$862K 0.31%
12,624
+2,241
+22% +$183K
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$862K 0.31%
22,986
-6,958
-23% -$289K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$856K 0.3%
43,967
+742
+2% +$14.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Comprehensive Financial Consultants Institutional held 186 positions worth $281M, up 2.4% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $11M of net new capital in Q1 2025, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Cadence Design Systems: 5,487 shares worth $1.4M.

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

On the sell side, the largest reduction was Broadcom, an estimated $826K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q1 2025 buy was Cadence Design Systems: 5,487 shares worth $1.4M.
  • Comprehensive Financial Consultants Institutional added most to Fidelity National Information Services in Q1 2025, an estimated $2.06M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2025 reduction was Broadcom, cutting an estimated $826K.
  • Comprehensive Financial Consultants Institutional fully exited Devon Energy in Q1 2025, selling an estimated $1.74M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $281M portfolio in Q1 2025.
  • Comprehensive Financial Consultants Institutional opened 20 new positions and closed 11 in Q1 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 2.4% quarter-over-quarter to $281M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2025, filed 15 May 2025.