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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
+12.79%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$41.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
19.5%
Holding
215
New
22
Increased
90
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$4.25M
2
O icon
Realty Income
O
+$3.89M
3
ZTS icon
Zoetis
ZTS
+$2.83M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
ESN
Essential 40 Stock ETF
ESN
+$1.39M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.04M
2
FIS icon
Fidelity National Information Services
FIS
+$2.98M
3
AMD icon
Advanced Micro Devices
AMD
+$2.66M
4
MDT icon
Medtronic
MDT
+$2.01M
5
DXCM icon
DexCom
DXCM
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Industrials 11.94%
3 Healthcare 10.68%
4 Financials 8.74%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$1.17M 0.31%
1,096
-100
-8% -$87.8K
BA icon
102
Boeing
BA
$185B
$1.12M 0.3%
5,162
-466
-8% -$104K
SIXF icon
103
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$1M 0.27%
29,433
+2,286
+8% +$76.2K
CCI icon
104
Crown Castle
CCI
$32.2B
$982K 0.26%
12,967
+660
+5% +$58K
SIXD
105
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$398M
$917K 0.24%
29,730
+426
+1% +$12.9K
UFEB icon
106
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$896K 0.24%
23,174
-2,036
-8% -$77.5K
HON icon
107
Honeywell
HON
$78B
$890K 0.24%
3,974
-3,887
-49% -$867K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$887K 0.23%
8,535
-12,171
-59% -$1.23M
SLV icon
109
iShares Silver Trust
SLV
$30.7B
$882K 0.23%
16,500
+5,951
+56% +$395K
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$8.7B
$877K 0.23%
4,966
+12
+0.2% +$2.06K
HONA
111
Honeywell Aerospace
HONA
$53.4B
$873K 0.23%
+3,948
New +$871K
QCJA
112
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$868K 0.23%
37,147
+2,693
+8% +$61.7K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$837K 0.22%
7,826
+899
+13% +$106K
FIXD icon
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$816K 0.22%
18,721
+1,152
+7% +$50.3K
WELL icon
115
Welltower
WELL
$171B
$788K 0.21%
3,474
– –
RTX icon
116
RTX Corp
RTX
$301B
$776K 0.21%
4,088
-6
-0.1% -$1.1K
BSCQ icon
117
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$775K 0.21%
39,702
+256
+0.6% +$5K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$754K 0.2%
1,007
-14
-1% -$10.2K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$48.7B
$743K 0.2%
1,159
-227
-16% -$115K
SMOT icon
120
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$742K 0.2%
19,102
-378
-2% -$14.2K
RECS icon
121
Columbia Research Enhanced Core ETF
RECS
$6.07B
$732K 0.19%
16,906
+2,212
+15% +$93.7K
BSCR icon
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$724K 0.19%
36,894
+255
+0.7% +$5.01K
SIXJ icon
123
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$714K 0.19%
19,563
+2,181
+13% +$77.8K
QMNV
124
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$698K 0.18%
27,817
-1,003
-3% -$24.6K
LMT icon
125
Lockheed Martin
LMT
$136B
$677K 0.18%
1,329
– –
3 4
5
6 7

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DAL
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WAM
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FP
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Comprehensive Financial Consultants Institutional's Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Financial Consultants Institutional held 215 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2026 filing shows 22 new, 90 increased, 68 reduced and 10 closed positions. Its largest new stake was Service Corp International: 54,386 shares worth $4.13M. The largest sale was Comcast, an estimated $4.04M.

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

  • Comprehensive Financial Consultants Institutional's largest Q2 2026 buy was Service Corp International: 54,386 shares worth $4.13M.
  • Comprehensive Financial Consultants Institutional added most to Zoetis in Q2 2026, an estimated $2.83M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.66M.
  • Comprehensive Financial Consultants Institutional fully exited Comcast in Q2 2026, selling an estimated $4.04M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $378M portfolio in Q2 2026.
  • Comprehensive Financial Consultants Institutional opened 22 new positions and closed 10 in Q2 2026.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2026, filed 15 Jul 2026.