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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
+1.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.31M
Cap. Flow
+$5.66M
Cap. Flow %
1.68%
Top 10 Hldgs %
19.18%
Holding
202
New
10
Increased
73
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M
2
ZTS icon
Zoetis
ZTS
+$2.36M
3
LLY icon
Eli Lilly
LLY
+$2.01M
4
CEG icon
Constellation Energy
CEG
+$1.94M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.48M
2
MDT icon
Medtronic
MDT
+$2.4M
3
FISV
Fiserv Inc
FISV
+$1.46M
4
TJX icon
TJX Companies
TJX
+$1.18M
5
V icon
Visa
V
+$896K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Industrials 11.59%
3 Healthcare 11.33%
4 Financials 9.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.59M 0.47%
33,821
-1,070
-3% -$51.4K
DJAN icon
77
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.57M 0.47%
36,948
+28,107
+318% +$1.22M
AZN icon
78
AstraZeneca
AZN
$251B
$1.54M 0.46%
7,833
-89
-1% -$17.2K
PG icon
79
Procter & Gamble
PG
$340B
$1.54M 0.46%
10,693
+852
+9% +$129K
PEP icon
80
PepsiCo
PEP
$189B
$1.52M 0.45%
9,780
-11
-0.1% -$1.71K
SYK icon
81
Stryker
SYK
$131B
$1.48M 0.44%
4,496
– –
MCD icon
82
McDonald's
MCD
$194B
$1.47M 0.44%
4,738
+14
+0.3% +$4.46K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.46M 0.43%
15,728
-74
-0.5% -$7.03K
AMGN icon
84
Amgen
AMGN
$224B
$1.44M 0.43%
4,082
-68
-2% -$24.2K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.42%
23,222
-2,330
-9% -$136K
COWG icon
86
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.39M 0.41%
41,338
+2,716
+7% +$95.2K
V icon
87
Visa
V
$671B
$1.39M 0.41%
4,609
-2,786
-38% -$896K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.38M 0.41%
21,988
-714
-3% -$44.8K
DUK icon
89
Duke Energy
DUK
$95.2B
$1.34M 0.4%
10,200
+639
+7% +$79.9K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.27M 0.38%
25,323
+1,299
+5% +$65.5K
KO icon
91
Coca-Cola
KO
$376B
$1.26M 0.37%
16,519
+312
+2% +$23.6K
EMR icon
92
Emerson Electric
EMR
$88.7B
$1.24M 0.37%
9,457
+3
+0% +$431
ABT icon
93
Abbott
ABT
$188B
$1.23M 0.36%
11,939
+1,411
+13% +$159K
LIN icon
94
Linde
LIN
$225B
$1.2M 0.36%
2,426
+29
+1% +$13.7K
COF icon
95
Capital One
COF
$134B
$1.18M 0.35%
6,461
+1,026
+19% +$215K
APH icon
96
Amphenol
APH
$208B
$1.12M 0.33%
+8,873
New +$1.25M
QCOM icon
97
Qualcomm
QCOM
$172B
$1.12M 0.33%
8,704
+1,044
+14% +$152K
BA icon
98
Boeing
BA
$186B
$1.12M 0.33%
5,628
– –
UPS icon
99
United Parcel Service
UPS
$88.9B
$1.1M 0.33%
11,214
-813
-7% -$87.2K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.06M 0.32%
15,581
-155
-1% -$11K
2 3
4
5 6

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DAL
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WAM
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FP
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Financial Consultants Institutional held 202 positions worth $337M, up 1.6% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q1 2026 filing shows 10 new, 73 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,509 shares worth $2.35M. The largest sale was UnitedHealth, an estimated $2.48M.

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

  • Comprehensive Financial Consultants Institutional's largest Q1 2026 buy was Vanguard Total International Stock ETF: 30,509 shares worth $2.35M.
  • Comprehensive Financial Consultants Institutional added most to Eli Lilly in Q1 2026, an estimated $2.01M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2026 reduction was Medtronic, cutting an estimated $2.4M.
  • Comprehensive Financial Consultants Institutional fully exited UnitedHealth in Q1 2026, selling an estimated $2.48M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $337M portfolio in Q1 2026.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 9 in Q1 2026.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 1.6% quarter-over-quarter to $337M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2026, filed 8 May 2026.