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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
+2.27%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$8.49M
Cap. Flow
+$5.39M
Cap. Flow %
1.63%
Top 10 Hldgs %
20.08%
Holding
197
New
13
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.11M
2
CMI icon
Cummins
CMI
+$2.96M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
FISV
Fiserv Inc
FISV
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
AVGO icon
Broadcom
AVGO
+$940K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 12.24%
3 Industrials 10.74%
4 Financials 10.08%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
101
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$865K 0.26%
23,506
– –
OEF icon
102
iShares S&P 100 ETF
OEF
$20.5B
$855K 0.26%
2,492
-143
-5% -$48.6K
MSTR icon
103
Strategy Inc
MSTR
$38.4B
$853K 0.26%
5,614
– –
ORCL icon
104
Oracle
ORCL
$423B
$818K 0.25%
4,199
-205
-5% -$48.8K
SIXD
105
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$815K 0.25%
28,212
+5,331
+23% +$153K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$790K 0.24%
40,350
-2,154
-5% -$42.2K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.7B
$776K 0.23%
4,954
– –
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$765K 0.23%
17,271
-704
-4% -$31.4K
RTX icon
109
RTX Corp
RTX
$301B
$751K 0.23%
4,094
-200
-5% -$34.7K
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$751K 0.23%
7,244
-107
-1% -$10.6K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$739K 0.22%
37,436
-1,985
-5% -$39.2K
SMOT icon
112
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$718K 0.22%
19,825
-33
-0.2% -$1.19K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$702K 0.21%
2,095
-25
-1% -$8.32K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$699K 0.21%
1,021
-1,027
-50% -$697K
CAT icon
115
Caterpillar
CAT
$387B
$685K 0.21%
1,195
-202
-14% -$112K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$656K 0.2%
6,500
+771
+13% +$84.3K
WELL icon
117
Welltower
WELL
$171B
$645K 0.19%
3,474
– –
LMT icon
118
Lockheed Martin
LMT
$136B
$643K 0.19%
1,329
-23
-2% -$11K
SIXF icon
119
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.2M
$638K 0.19%
19,997
-365
-2% -$11.5K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$45.9B
$638K 0.19%
2,118
– –
SLV icon
121
iShares Silver Trust
SLV
$30.9B
$629K 0.19%
9,757
-408
-4% -$20.4K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$614K 0.19%
6,514
-150
-2% -$14.2K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$588K 0.18%
6,468
-629
-9% -$56.5K
ZAUG
124
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$588K 0.18%
22,016
– –
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$572K 0.17%
27,770
-506
-2% -$10.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Financial Consultants Institutional held 197 positions worth $331M, up 2.6% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2025 filing shows 13 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was Entergy: 32,742 shares worth $3.03M. The largest sale was Adobe, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q4 2025 buy was Entergy: 32,742 shares worth $3.03M.
  • Comprehensive Financial Consultants Institutional added most to Cummins in Q4 2025, an estimated $2.96M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2025 reduction was Broadcom, cutting an estimated $940K.
  • Comprehensive Financial Consultants Institutional fully exited Adobe in Q4 2025, selling an estimated $1.18M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $331M portfolio in Q4 2025.
  • Comprehensive Financial Consultants Institutional opened 13 new positions and closed 5 in Q4 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 2.6% quarter-over-quarter to $331M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2025, filed 29 Jan 2026.