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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
+2.27%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$8.49M
Cap. Flow
+$5.39M
Cap. Flow %
1.63%
Top 10 Hldgs %
20.08%
Holding
197
New
13
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.11M
2
CMI icon
Cummins
CMI
+$2.96M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
FISV
Fiserv Inc
FISV
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
AVGO icon
Broadcom
AVGO
+$940K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 12.24%
3 Industrials 10.74%
4 Financials 10.08%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.3B
$1.46M 0.44%
21,800
+7,517
+53% +$629K
AZN icon
77
AstraZeneca
AZN
$251B
$1.46M 0.44%
7,922
-507
-6% -$88.9K
MCD icon
78
McDonald's
MCD
$194B
$1.44M 0.44%
4,724
-42
-0.9% -$12.9K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.41M 0.43%
15,795
+677
+4% +$60.3K
PG icon
80
Procter & Gamble
PG
$338B
$1.41M 0.43%
9,841
+515
+6% +$75.9K
PEP icon
81
PepsiCo
PEP
$188B
$1.41M 0.42%
9,791
+99
+1% +$14.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.42%
25,552
+2,699
+12% +$130K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.37M 0.41%
22,702
-4,659
-17% -$274K
COWG icon
84
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.36M 0.41%
38,622
+1,034
+3% +$36.8K
AMGN icon
85
Amgen
AMGN
$223B
$1.36M 0.41%
4,150
-174
-4% -$55.2K
ABT icon
86
Abbott
ABT
$188B
$1.32M 0.4%
10,528
+118
+1% +$15K
COF icon
87
Capital One
COF
$134B
$1.32M 0.4%
5,435
+709
+15% +$158K
QCOM icon
88
Qualcomm
QCOM
$175B
$1.31M 0.4%
7,660
-53
-0.7% -$9.08K
EMR icon
89
Emerson Electric
EMR
$88.3B
$1.25M 0.38%
9,454
-401
-4% -$53.2K
BA icon
90
Boeing
BA
$186B
$1.22M 0.37%
5,628
– –
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.21M 0.36%
24,024
+1,294
+6% +$65.1K
UPS icon
92
United Parcel Service
UPS
$88.4B
$1.19M 0.36%
12,027
+2,290
+24% +$214K
KO icon
93
Coca-Cola
KO
$374B
$1.13M 0.34%
16,207
-73
-0.4% -$5.09K
DUK icon
94
Duke Energy
DUK
$95.2B
$1.12M 0.34%
9,561
+1,034
+12% +$126K
DFEB icon
95
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$1.09M 0.33%
22,942
-86
-0.4% -$4.04K
TFC icon
96
Truist Financial
TFC
$63.6B
$1.09M 0.33%
22,230
-2,567
-10% -$118K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.09M 0.33%
15,736
+830
+6% +$56.4K
LIN icon
98
Linde
LIN
$225B
$1.02M 0.31%
2,397
+49
+2% +$21K
CCI icon
99
Crown Castle
CCI
$31.5B
$1.02M 0.31%
11,496
+552
+5% +$50.8K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.01M 0.3%
14,105
+581
+4% +$43.5K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Financial Consultants Institutional held 197 positions worth $331M, up 2.6% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2025 filing shows 13 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was Entergy: 32,742 shares worth $3.03M. The largest sale was Adobe, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q4 2025 buy was Entergy: 32,742 shares worth $3.03M.
  • Comprehensive Financial Consultants Institutional added most to Cummins in Q4 2025, an estimated $2.96M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2025 reduction was Broadcom, cutting an estimated $940K.
  • Comprehensive Financial Consultants Institutional fully exited Adobe in Q4 2025, selling an estimated $1.18M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $331M portfolio in Q4 2025.
  • Comprehensive Financial Consultants Institutional opened 13 new positions and closed 5 in Q4 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 2.6% quarter-over-quarter to $331M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2025, filed 29 Jan 2026.