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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
+8.82%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
+$5.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
20.6%
Holding
186
New
11
Increased
66
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.23M
2
GEV icon
GE Vernova
GEV
+$2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.85M
4
SNPS icon
Synopsys
SNPS
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.81M
2
LHX icon
L3Harris
LHX
+$2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
EL icon
Estee Lauder
EL
+$984K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.42T
$882K 0.29%
5,583
+745
+15% +$93.8K
GCOW icon
102
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$869K 0.29%
22,881
+7,652
+50% +$282K
MRK icon
103
Merck
MRK
$318B
$853K 0.28%
10,771
-35,343
-77% -$2.81M
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$852K 0.28%
43,653
-314
-0.7% -$6.12K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$851K 0.28%
21,374
-1,612
-7% -$60.4K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$828K 0.27%
9,329
-1,147
-11% -$95.9K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$821K 0.27%
10,299
-1,210
-11% -$91.8K
NKE icon
108
Nike
NKE
$61.9B
$812K 0.27%
11,436
+1,277
+13% +$76.7K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$807K 0.26%
2,655
-2
-0.1% -$563
UFEB icon
110
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$807K 0.26%
23,506
-16
-0.1% -$526
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$794K 0.26%
40,410
+615
+2% +$12K
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$788K 0.26%
17,957
-449
-2% -$19.5K
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$768K 0.25%
37,126
– –
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$725K 0.24%
5,625
-89
-2% -$12.1K
SMOT icon
115
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$704K 0.23%
20,222
-177
-0.9% -$5.77K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$8.7B
$680K 0.22%
4,802
+482
+11% +$61.1K
LMT icon
117
Lockheed Martin
LMT
$136B
$647K 0.21%
1,396
-6
-0.4% -$2.81K
SIXD
118
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$630K 0.21%
22,954
+3,961
+21% +$105K
RTX icon
119
RTX Corp
RTX
$301B
$627K 0.21%
4,294
-189
-4% -$25.2K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$626K 0.21%
4,942
+70
+1% +$7.77K
WELL icon
121
Welltower
WELL
$171B
$609K 0.2%
3,962
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$581K 0.19%
+2,693
New +$542K
CAT icon
123
Caterpillar
CAT
$387B
$581K 0.19%
1,496
+13
+0.9% +$4.33K
BSCS icon
124
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$576K 0.19%
28,131
– –
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$555K 0.18%
11,307
– –
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Financial Consultants Institutional held 186 positions worth $305M, up 8.3% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2025 filing shows 11 new, 66 increased, 77 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,815 shares worth $2.55M. The largest sale was Merck, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q2 2025 buy was GE Vernova: 4,815 shares worth $2.55M.
  • Comprehensive Financial Consultants Institutional added most to AbbVie in Q2 2025, an estimated $3.23M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2025 reduction was Merck, cutting an estimated $2.81M.
  • Comprehensive Financial Consultants Institutional fully exited L3Harris in Q2 2025, selling an estimated $2M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $305M portfolio in Q2 2025.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 4 in Q2 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 8.3% quarter-over-quarter to $305M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2025, filed 22 Jul 2025.