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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
+5.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18M
Cap. Flow
+$3.72M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.13%
Holding
192
New
10
Increased
78
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.08M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$844K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$946K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
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
$1M 0.31%
14,906
+830
+6% +$53.8K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.5B
$877K 0.27%
2,635
-3,732
-59% -$1.19M
UFEB icon
103
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$841K 0.26%
23,506
– –
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$831K 0.26%
42,504
-1,149
-3% -$22.5K
UPS icon
105
United Parcel Service
UPS
$88.9B
$813K 0.25%
9,737
+671
+7% +$60.8K
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$798K 0.25%
17,975
+18
+0.1% +$792
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$777K 0.24%
39,421
-989
-2% -$19.5K
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.7B
$770K 0.24%
4,954
+152
+3% +$22.4K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$758K 0.23%
36,618
-508
-1% -$10.5K
RTX icon
110
RTX Corp
RTX
$301B
$719K 0.22%
4,294
– –
SMOT icon
111
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$716K 0.22%
19,858
-364
-2% -$13.1K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$712K 0.22%
5,729
+104
+2% +$13.4K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$696K 0.22%
2,120
-535
-20% -$169K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$689K 0.21%
4,892
-50
-1% -$6.62K
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$685K 0.21%
7,351
+197
+3% +$15.7K
LMT icon
116
Lockheed Martin
LMT
$136B
$675K 0.21%
1,352
-44
-3% -$20K
CAT icon
117
Caterpillar
CAT
$387B
$667K 0.21%
1,397
-99
-7% -$42.3K
SIXD
118
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$648K 0.2%
22,881
-73
-0.3% -$2.04K
SIXF icon
119
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.2M
$633K 0.2%
20,362
+3,758
+23% +$114K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$629K 0.19%
7,097
-3,202
-31% -$273K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$628K 0.19%
6,664
-2,665
-29% -$245K
WELL icon
122
Welltower
WELL
$171B
$619K 0.19%
3,474
-488
-12% -$80.2K
ZAUG
123
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$583K 0.18%
+22,016
New +$575K
BSCS icon
124
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$582K 0.18%
28,276
+145
+0.5% +$2.98K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$45.9B
$574K 0.18%
2,118
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Financial Consultants Institutional held 192 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q3 2025 filing shows 10 new, 78 increased, 64 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 62,684 shares worth $2.93M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q3 2025 buy was FT Vest US Equity Deep Buffer ETF July: 62,684 shares worth $2.93M.
  • Comprehensive Financial Consultants Institutional added most to iShares Russell 2000 ETF in Q3 2025, an estimated $1.56M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $1.19M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF September in Q3 2025, selling an estimated $2.6M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $323M portfolio in Q3 2025.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 7 in Q3 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 5.9% quarter-over-quarter to $323M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2025, filed 16 Oct 2025.