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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
-0.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$6.48M
Cap. Flow
+$11M
Cap. Flow %
3.91%
Top 10 Hldgs %
19.46%
Holding
186
New
20
Increased
77
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.53M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$974K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.74M
2
HAL icon
Halliburton
HAL
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$826K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$493K
5
HDV
iShares Core High Dividend ETF
HDV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 11.96%
3 Financials 11.7%
4 Industrials 10.12%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$661B
$494K 0.18%
4,155
-1
-0% -$111
CAT icon
127
Caterpillar
CAT
$386B
$489K 0.17%
1,483
-27
-2% -$9.62K
ED icon
128
Consolidated Edison
ED
$39.3B
$456K 0.16%
4,122
– –
DTE icon
129
DTE Energy
DTE
$28.5B
$426K 0.15%
3,082
– –
QCJA
130
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.4M
$400K 0.14%
+20,839
New +$411K
PULS icon
131
PGIM Ultra Short Bond ETF
PULS
$18.4B
$380K 0.14%
7,637
+1,176
+18% +$58.4K
RDVI icon
132
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$378K 0.13%
15,952
– –
QMFE
133
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$364K 0.13%
+19,196
New +$371K
MO icon
134
Altria Group
MO
$110B
$352K 0.13%
5,861
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$349K 0.12%
+7,001
New +$351K
XME icon
136
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$342K 0.12%
+6,114
New +$359K
SIXF icon
137
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.3M
$335K 0.12%
+12,005
New +$342K
DJAN icon
138
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$331K 0.12%
+8,707
New +$339K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.52B
$330K 0.12%
10,627
-2,900
-21% -$85.1K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$329K 0.12%
7,032
-4,120
-37% -$186K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$45.3B
$322K 0.11%
1,713
+472
+38% +$101K
LQDW icon
142
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$318K 0.11%
12,082
– –
SLV icon
143
iShares Silver Trust
SLV
$32B
$315K 0.11%
10,165
-1,200
-11% -$34.9K
AOCT
144
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$311K 0.11%
12,525
-894
-7% -$22.4K
CMI icon
145
Cummins
CMI
$87.9B
$309K 0.11%
985
– –
IBM icon
146
IBM
IBM
$223B
$287K 0.1%
1,156
-3
-0.3% -$734
TDIV icon
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$277K 0.1%
3,758
– –
DE icon
148
Deere & Co
DE
$164B
$274K 0.1%
584
– –
JXN icon
149
Jackson Financial
JXN
$8.93B
$271K 0.1%
3,234
– –
ABBV icon
150
AbbVie
ABBV
$434B
$271K 0.1%
1,292
+1
+0.1% +$194
4 5
6
7 8

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Comprehensive Financial Consultants Institutional's Q1 2025 Portfolio in Review

As of Q1 2025, Comprehensive Financial Consultants Institutional held 186 positions worth $281M, up 2.4% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $11M of net new capital in Q1 2025, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Cadence Design Systems: 5,487 shares worth $1.4M.

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

On the sell side, the largest reduction was Broadcom, an estimated $826K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q1 2025 buy was Cadence Design Systems: 5,487 shares worth $1.4M.
  • Comprehensive Financial Consultants Institutional added most to Fidelity National Information Services in Q1 2025, an estimated $2.06M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2025 reduction was Broadcom, cutting an estimated $826K.
  • Comprehensive Financial Consultants Institutional fully exited Devon Energy in Q1 2025, selling an estimated $1.74M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $281M portfolio in Q1 2025.
  • Comprehensive Financial Consultants Institutional opened 20 new positions and closed 11 in Q1 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 2.4% quarter-over-quarter to $281M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2025, filed 15 May 2025.