We are live on ! Find out more
CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $378M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
+$5.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
20.6%
Holding
186
New
11
Increased
66
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.23M
2
GEV icon
GE Vernova
GEV
+$2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.85M
4
SNPS icon
Synopsys
SNPS
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.81M
2
LHX icon
L3Harris
LHX
+$2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
EL icon
Estee Lauder
EL
+$984K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPR icon
126
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$555K 0.18%
20,360
-341
-2% -$9.02K
TGT icon
127
Target
TGT
$68B
$509K 0.17%
5,164
-130
-2% -$12.5K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$45.9B
$506K 0.17%
2,118
+405
+24% +$81.2K
SIXF icon
129
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.2M
$492K 0.16%
16,604
+4,599
+38% +$130K
XME icon
130
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$481K 0.16%
7,154
+1,040
+17% +$61.7K
PXJ icon
131
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$475K 0.16%
19,945
-599
-3% -$14K
QCJA
132
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$446K 0.15%
21,625
+786
+4% +$15.4K
QMFE
133
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$438K 0.14%
21,139
+1,943
+10% +$38K
EL icon
134
Estee Lauder
EL
$32B
$432K 0.14%
5,345
-15,290
-74% -$984K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$428K 0.14%
8,180
+1,179
+17% +$58.4K
XOM icon
136
ExxonMobil
XOM
$634B
$427K 0.14%
3,960
-195
-5% -$20.8K
ED icon
137
Consolidated Edison
ED
$39.9B
$414K 0.14%
4,122
– –
RDVI icon
138
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$394K 0.13%
15,952
– –
CEG icon
139
Constellation Energy
CEG
$95.6B
$394K 0.13%
1,220
– –
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$18.4B
$367K 0.12%
7,379
-258
-3% -$12.8K
DJAN icon
141
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$366K 0.12%
9,085
+378
+4% +$14.6K
DTE icon
142
DTE Energy
DTE
$29.1B
$361K 0.12%
2,722
-360
-12% -$48.4K
DURA icon
143
VanEck Durable High Dividend ETF
DURA
$38.9M
$344K 0.11%
+10,540
New +$336K
MO icon
144
Altria Group
MO
$114B
$344K 0.11%
5,861
– –
IBM icon
145
IBM
IBM
$224B
$340K 0.11%
1,155
-1
-0.1% -$258
SLV icon
146
iShares Silver Trust
SLV
$30.9B
$334K 0.11%
10,165
– –
CMI icon
147
Cummins
CMI
$88.7B
$323K 0.11%
985
– –
AIRR icon
148
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$321K 0.11%
3,941
+226
+6% +$16.7K
LQDW icon
149
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$313K 0.1%
12,276
+194
+2% +$4.96K
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$308K 0.1%
18,411
+3,111
+20% +$50.8K
4 5
6
7 8

Similar funds

ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Financial Consultants Institutional held 186 positions worth $305M, up 8.3% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2025 filing shows 11 new, 66 increased, 77 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,815 shares worth $2.55M. The largest sale was Merck, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q2 2025 buy was GE Vernova: 4,815 shares worth $2.55M.
  • Comprehensive Financial Consultants Institutional added most to AbbVie in Q2 2025, an estimated $3.23M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2025 reduction was Merck, cutting an estimated $2.81M.
  • Comprehensive Financial Consultants Institutional fully exited L3Harris in Q2 2025, selling an estimated $2M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $305M portfolio in Q2 2025.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 4 in Q2 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 8.3% quarter-over-quarter to $305M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2025, filed 22 Jul 2025.