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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
+12.79%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$41.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
19.5%
Holding
215
New
22
Increased
90
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$4.25M
2
O icon
Realty Income
O
+$3.89M
3
ZTS icon
Zoetis
ZTS
+$2.83M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
ESN
Essential 40 Stock ETF
ESN
+$1.39M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.04M
2
FIS icon
Fidelity National Information Services
FIS
+$2.98M
3
AMD icon
Advanced Micro Devices
AMD
+$2.66M
4
MDT icon
Medtronic
MDT
+$2.01M
5
DXCM icon
DexCom
DXCM
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Industrials 11.94%
3 Healthcare 10.68%
4 Financials 8.74%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$622K 0.16%
4,665
-174
-4% -$22K
ORCL icon
127
Oracle
ORCL
$423B
$615K 0.16%
4,199
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$572K 0.15%
1,545
– –
OEF icon
129
iShares S&P 100 ETF
OEF
$20.6B
$567K 0.15%
1,549
-576
-27% -$206K
PXJ icon
130
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$556K 0.15%
14,421
– –
BSCS icon
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$555K 0.15%
27,262
-48
-0.2% -$980
ZJUN
132
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$555K 0.15%
+20,243
New +$553K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$554K 0.15%
2,908
-848
-23% -$145K
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$539K 0.14%
4,527
-113
-2% -$12.2K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$538K 0.14%
4,928
-229
-4% -$23.6K
KNG icon
136
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$527K 0.14%
10,429
– –
SIXP icon
137
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$513K 0.14%
15,205
+67
+0.4% +$2.22K
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$497K 0.13%
4,324
-780
-15% -$86.4K
MSTR icon
139
Strategy Inc
MSTR
$38.4B
$495K 0.13%
5,698
+84
+1% +$12.2K
RDVI icon
140
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$475K 0.13%
16,172
– –
UJUN icon
141
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$473K 0.13%
+12,285
New +$471K
FITB
142
Fifth Third Bancorp
FITB
$51.8B
$472K 0.12%
8,368
-545
-6% -$27.6K
QYLG icon
143
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$461K 0.12%
15,199
+3,816
+34% +$110K
ED icon
144
Consolidated Edison
ED
$39.9B
$444K 0.12%
4,017
– –
QCOC
145
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$441K 0.12%
18,452
+6
+0% +$141
MO icon
146
Altria Group
MO
$114B
$421K 0.11%
5,855
– –
DURA icon
147
VanEck Durable High Dividend ETF
DURA
$38.9M
$420K 0.11%
11,296
– –
INTC icon
148
Intel
INTC
$513B
$416K 0.11%
+2,977
New +$301K
DTE icon
149
DTE Energy
DTE
$29.1B
$415K 0.11%
2,722
– –
MRK icon
150
Merck
MRK
$318B
$399K 0.11%
3,105
+15
+0.5% +$1.76K
4 5
6
7 8

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DAL
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WAM
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FP
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KFS
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Comprehensive Financial Consultants Institutional's Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Financial Consultants Institutional held 215 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2026 filing shows 22 new, 90 increased, 68 reduced and 10 closed positions. Its largest new stake was Service Corp International: 54,386 shares worth $4.13M. The largest sale was Comcast, an estimated $4.04M.

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

  • Comprehensive Financial Consultants Institutional's largest Q2 2026 buy was Service Corp International: 54,386 shares worth $4.13M.
  • Comprehensive Financial Consultants Institutional added most to Zoetis in Q2 2026, an estimated $2.83M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.66M.
  • Comprehensive Financial Consultants Institutional fully exited Comcast in Q2 2026, selling an estimated $4.04M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $378M portfolio in Q2 2026.
  • Comprehensive Financial Consultants Institutional opened 22 new positions and closed 10 in Q2 2026.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2026, filed 15 Jul 2026.