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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
+8.82%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
+$5.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
20.6%
Holding
186
New
11
Increased
66
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.23M
2
GEV icon
GE Vernova
GEV
+$2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.85M
4
SNPS icon
Synopsys
SNPS
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.81M
2
LHX icon
L3Harris
LHX
+$2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
EL icon
Estee Lauder
EL
+$984K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.36M 0.45%
10,000
-1,119
-10% -$148K
EMR icon
77
Emerson Electric
EMR
$88.3B
$1.34M 0.44%
10,026
+135
+1% +$15.5K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$1.28M 0.42%
2,065
-26
-1% -$14.9K
ADBE icon
79
Adobe
ADBE
$105B
$1.23M 0.4%
3,187
+477
+18% +$184K
PEP icon
80
PepsiCo
PEP
$190B
$1.23M 0.4%
9,294
-52
-0.6% -$7K
AMGN icon
81
Amgen
AMGN
$222B
$1.23M 0.4%
4,394
-53
-1% -$15K
BA icon
82
Boeing
BA
$185B
$1.22M 0.4%
5,815
+73
+1% +$13.8K
QCOM icon
83
Qualcomm
QCOM
$176B
$1.21M 0.4%
7,584
+132
+2% +$19.4K
BUFZ icon
84
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.18M 0.39%
47,515
+6,945
+17% +$165K
AZN icon
85
AstraZeneca
AZN
$250B
$1.16M 0.38%
8,288
-149
-2% -$20.9K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.15M 0.38%
13,768
+14
+0.1% +$1.11K
LIN icon
87
Linde
LIN
$226B
$1.11M 0.36%
2,357
-7
-0.3% -$3.19K
KO icon
88
Coca-Cola
KO
$375B
$1.1M 0.36%
15,510
-1,098
-7% -$78.2K
COF icon
89
Capital One
COF
$134B
$1.08M 0.36%
5,087
-190
-4% -$35.5K
TFC icon
90
Truist Financial
TFC
$64B
$1.05M 0.35%
24,530
-218
-0.9% -$8.53K
DFEB icon
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.05M 0.34%
23,521
+834
+4% +$35.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.33%
21,871
+372
+2% +$18.3K
DUK icon
93
Duke Energy
DUK
$97.3B
$1.01M 0.33%
8,578
-58
-0.7% -$6.84K
CCI icon
94
Crown Castle
CCI
$32.2B
$1.01M 0.33%
9,829
-1,031
-9% -$104K
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
$976K 0.32%
5,317
-10,385
-66% -$1.78M
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$966K 0.32%
12,787
+3,389
+36% +$232K
ORCL icon
97
Oracle
ORCL
$423B
$963K 0.32%
4,404
+16
+0.4% +$2.58K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$958K 0.31%
19,043
+57
+0.3% +$2.87K
UPS icon
99
United Parcel Service
UPS
$88.9B
$915K 0.3%
9,066
– –
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$883K 0.29%
14,076
-218
-2% -$12.8K
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 2025 Portfolio in Review

As of Q2 2025, Comprehensive Financial Consultants Institutional held 186 positions worth $305M, up 8.3% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2025 filing shows 11 new, 66 increased, 77 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,815 shares worth $2.55M. The largest sale was Merck, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q2 2025 buy was GE Vernova: 4,815 shares worth $2.55M.
  • Comprehensive Financial Consultants Institutional added most to AbbVie in Q2 2025, an estimated $3.23M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2025 reduction was Merck, cutting an estimated $2.81M.
  • Comprehensive Financial Consultants Institutional fully exited L3Harris in Q2 2025, selling an estimated $2M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $305M portfolio in Q2 2025.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 4 in Q2 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 8.3% quarter-over-quarter to $305M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2025, filed 22 Jul 2025.