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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
+5.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18M
Cap. Flow
+$3.72M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.13%
Holding
192
New
10
Increased
78
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.08M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$844K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$946K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$1.45M 0.45%
4,766
+10
+0.2% +$3.04K
PG icon
77
Procter & Gamble
PG
$339B
$1.43M 0.44%
9,326
+456
+5% +$71.2K
ABT icon
78
Abbott
ABT
$187B
$1.39M 0.43%
10,410
+410
+4% +$53.8K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$905B
$1.37M 0.42%
2,048
-17
-0.8% -$10.9K
COWG icon
80
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.36M 0.42%
37,588
+29,700
+377% +$1.05M
PEP icon
81
PepsiCo
PEP
$188B
$1.36M 0.42%
9,692
+398
+4% +$56.8K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.34M 0.42%
15,118
+1,350
+10% +$117K
AZN icon
83
AstraZeneca
AZN
$251B
$1.29M 0.4%
8,429
+141
+2% +$21.3K
EMR icon
84
Emerson Electric
EMR
$88.8B
$1.29M 0.4%
9,855
-171
-2% -$23.3K
QCOM icon
85
Qualcomm
QCOM
$172B
$1.28M 0.4%
7,713
+129
+2% +$20.5K
ORCL icon
86
Oracle
ORCL
$437B
$1.24M 0.38%
4,404
– –
AMGN icon
87
Amgen
AMGN
$224B
$1.22M 0.38%
4,324
-70
-2% -$20.3K
BA icon
88
Boeing
BA
$185B
$1.21M 0.38%
5,628
-187
-3% -$42.2K
ADBE icon
89
Adobe
ADBE
$108B
$1.18M 0.37%
3,348
+161
+5% +$57.8K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.14M 0.35%
22,730
+3,687
+19% +$186K
TFC icon
91
Truist Financial
TFC
$63.3B
$1.13M 0.35%
24,797
+267
+1% +$12K
LIN icon
92
Linde
LIN
$226B
$1.12M 0.35%
2,348
-9
-0.4% -$4.26K
KO icon
93
Coca-Cola
KO
$374B
$1.08M 0.33%
16,280
+770
+5% +$53K
DFEB icon
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.07M 0.33%
23,028
-493
-2% -$22.5K
CCI icon
95
Crown Castle
CCI
$31.4B
$1.06M 0.33%
10,944
+1,115
+11% +$113K
DUK icon
96
Duke Energy
DUK
$94.6B
$1.06M 0.33%
8,527
-51
-0.6% -$6.19K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.32%
22,853
+982
+4% +$45.9K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.03M 0.32%
13,524
+737
+6% +$54.4K
NVDA icon
99
NVIDIA
NVDA
$5.3T
$1.02M 0.32%
5,459
-124
-2% -$21.6K
COF icon
100
Capital One
COF
$134B
$1M 0.31%
4,726
-361
-7% -$79K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Financial Consultants Institutional held 192 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q3 2025 filing shows 10 new, 78 increased, 64 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 62,684 shares worth $2.93M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q3 2025 buy was FT Vest US Equity Deep Buffer ETF July: 62,684 shares worth $2.93M.
  • Comprehensive Financial Consultants Institutional added most to iShares Russell 2000 ETF in Q3 2025, an estimated $1.56M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $1.19M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF September in Q3 2025, selling an estimated $2.6M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $323M portfolio in Q3 2025.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 7 in Q3 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 5.9% quarter-over-quarter to $323M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2025, filed 16 Oct 2025.