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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
-0.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$6.48M
Cap. Flow
+$11M
Cap. Flow %
3.91%
Top 10 Hldgs %
19.46%
Holding
186
New
20
Increased
77
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.53M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$974K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.74M
2
HAL icon
Halliburton
HAL
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$826K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$493K
5
HDV
iShares Core High Dividend ETF
HDV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 11.96%
3 Financials 11.7%
4 Industrials 10.12%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$837K 0.3%
14,294
+452
+3% +$27.5K
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$813K 0.29%
5,714
+77
+1% +$10.4K
FIXD icon
103
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$807K 0.29%
18,406
+132
+0.7% +$5.72K
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$780K 0.28%
39,795
+2,537
+7% +$49.5K
BSCP
105
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$768K 0.27%
37,126
-6
-0% -$124
UFEB icon
106
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$762K 0.27%
+23,522
New +$780K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$730K 0.26%
2,657
-339
-11% -$98.5K
SMOT icon
108
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$669K 0.24%
20,399
+118
+0.6% +$4.12K
NKE icon
109
Nike
NKE
$62B
$645K 0.23%
10,159
+1,651
+19% +$122K
LMT icon
110
Lockheed Martin
LMT
$139B
$626K 0.22%
1,402
– –
ORCL icon
111
Oracle
ORCL
$429B
$613K 0.22%
4,388
+10
+0.2% +$1.63K
WELL icon
112
Welltower
WELL
$170B
$607K 0.22%
3,962
– –
RTX icon
113
RTX Corp
RTX
$304B
$594K 0.21%
4,483
-1
-0% -$127
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$592K 0.21%
9,398
+2,695
+40% +$179K
HDV
115
iShares Core High Dividend ETF
HDV
$14.9B
$578K 0.21%
23,860
-20,670
-46% -$483K
BSCS icon
116
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$572K 0.2%
28,131
+7,220
+35% +$146K
KNG icon
117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$571K 0.2%
11,307
– –
GCOW icon
118
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$563K 0.2%
15,229
+725
+5% +$25.9K
TGT icon
119
Target
TGT
$68.7B
$552K 0.2%
5,294
+373
+8% +$46.6K
AAPR icon
120
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$542K 0.19%
20,701
– –
PXJ icon
121
Invesco Oil & Gas Services ETF
PXJ
$63.6M
$527K 0.19%
+20,544
New +$564K
NVDA icon
122
NVIDIA
NVDA
$5.3T
$524K 0.19%
4,838
+1,904
+65% +$241K
PPA icon
123
Invesco Aerospace & Defense ETF
PPA
$8.75B
$503K 0.18%
4,320
-55
-1% -$6.47K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$503K 0.18%
4,872
-102
-2% -$11.6K
SIXD
125
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$498K 0.18%
+18,993
New +$507K
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, Comprehensive Financial Consultants Institutional held 186 positions worth $281M, up 2.4% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $11M of net new capital in Q1 2025, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Cadence Design Systems: 5,487 shares worth $1.4M.

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

On the sell side, the largest reduction was Broadcom, an estimated $826K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q1 2025 buy was Cadence Design Systems: 5,487 shares worth $1.4M.
  • Comprehensive Financial Consultants Institutional added most to Fidelity National Information Services in Q1 2025, an estimated $2.06M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2025 reduction was Broadcom, cutting an estimated $826K.
  • Comprehensive Financial Consultants Institutional fully exited Devon Energy in Q1 2025, selling an estimated $1.74M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $281M portfolio in Q1 2025.
  • Comprehensive Financial Consultants Institutional opened 20 new positions and closed 11 in Q1 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 2.4% quarter-over-quarter to $281M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2025, filed 15 May 2025.