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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
+1.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.31M
Cap. Flow
+$5.66M
Cap. Flow %
1.68%
Top 10 Hldgs %
19.18%
Holding
202
New
10
Increased
73
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M
2
ZTS icon
Zoetis
ZTS
+$2.36M
3
LLY icon
Eli Lilly
LLY
+$2.01M
4
CEG icon
Constellation Energy
CEG
+$1.94M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.48M
2
MDT icon
Medtronic
MDT
+$2.4M
3
FISV
Fiserv Inc
FISV
+$1.46M
4
TJX icon
TJX Companies
TJX
+$1.18M
5
V icon
Visa
V
+$896K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Industrials 11.59%
3 Healthcare 11.33%
4 Financials 9.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.7B
$1.05M 0.31%
22,775
+545
+2% +$26.9K
CCI icon
102
Crown Castle
CCI
$31.6B
$1M 0.3%
12,307
+811
+7% +$69.8K
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$955K 0.28%
9,904
+3,404
+52% +$348K
UFEB icon
104
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$915K 0.27%
25,210
+1,704
+7% +$62.9K
SIXF icon
105
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.2M
$853K 0.25%
27,147
+7,150
+36% +$229K
CAT icon
106
Caterpillar
CAT
$386B
$847K 0.25%
1,196
+1
+0.1% +$693
SIXD
107
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$829K 0.25%
29,304
+1,092
+4% +$31.6K
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.76B
$821K 0.24%
4,954
– –
LMT icon
109
Lockheed Martin
LMT
$139B
$803K 0.24%
1,329
– –
RTX icon
110
RTX Corp
RTX
$305B
$790K 0.23%
4,094
– –
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$770K 0.23%
39,446
-904
-2% -$17.7K
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$766K 0.23%
17,569
+298
+2% +$13.2K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$748K 0.22%
6,927
-317
-4% -$37K
QCJA
114
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.4M
$742K 0.22%
34,454
+12,829
+59% +$282K
BSCR icon
115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$719K 0.21%
36,639
-797
-2% -$15.7K
SLV icon
116
iShares Silver Trust
SLV
$31.5B
$719K 0.21%
10,549
+792
+8% +$60.2K
MSTR icon
117
Strategy Inc
MSTR
$38.1B
$701K 0.21%
5,614
– –
WELL icon
118
Welltower
WELL
$170B
$687K 0.2%
3,474
– –
SMOT icon
119
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$686K 0.2%
19,480
-345
-2% -$12.6K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$676K 0.2%
2,125
-367
-15% -$123K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$905B
$667K 0.2%
1,021
– –
QMNV
122
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.5M
$657K 0.2%
28,820
+18,083
+168% +$421K
ORCL icon
123
Oracle
ORCL
$432B
$618K 0.18%
4,199
– –
PXJ icon
124
Invesco Oil & Gas Services ETF
PXJ
$63.6M
$598K 0.18%
14,421
-4,410
-23% -$166K
ZAUG
125
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$586K 0.17%
22,016
– –
3 4
5
6 7

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WAM
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Comprehensive Financial Consultants Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Financial Consultants Institutional held 202 positions worth $337M, up 1.6% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q1 2026 filing shows 10 new, 73 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,509 shares worth $2.35M. The largest sale was UnitedHealth, an estimated $2.48M.

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

  • Comprehensive Financial Consultants Institutional's largest Q1 2026 buy was Vanguard Total International Stock ETF: 30,509 shares worth $2.35M.
  • Comprehensive Financial Consultants Institutional added most to Eli Lilly in Q1 2026, an estimated $2.01M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2026 reduction was Medtronic, cutting an estimated $2.4M.
  • Comprehensive Financial Consultants Institutional fully exited UnitedHealth in Q1 2026, selling an estimated $2.48M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $337M portfolio in Q1 2026.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 9 in Q1 2026.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 1.6% quarter-over-quarter to $337M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2026, filed 8 May 2026.