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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
+5.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18M
Cap. Flow
+$3.72M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.13%
Holding
192
New
10
Increased
78
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.08M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$844K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$946K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
126
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$543K 0.17%
19,945
– –
KNG icon
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$532K 0.16%
10,794
-513
-5% -$25.6K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$478K 0.15%
8,876
+696
+9% +$36.9K
QCJA
129
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.4M
$464K 0.14%
21,625
– –
QMFE
130
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$458K 0.14%
21,139
– –
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$450K 0.14%
4,652
+711
+18% +$63.6K
SLV icon
132
iShares Silver Trust
SLV
$31.4B
$431K 0.13%
10,165
– –
CMI icon
133
Cummins
CMI
$88.3B
$416K 0.13%
984
-1
-0.1% -$383
ED icon
134
Consolidated Edison
ED
$39.3B
$414K 0.13%
4,122
– –
RDVI icon
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$412K 0.13%
15,952
– –
CEG icon
136
Constellation Energy
CEG
$96.3B
$401K 0.12%
1,220
– –
MO icon
137
Altria Group
MO
$112B
$387K 0.12%
5,861
– –
DTE icon
138
DTE Energy
DTE
$28.7B
$385K 0.12%
2,722
– –
DJAN icon
139
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$381K 0.12%
9,035
-50
-0.6% -$2.06K
DURA icon
140
VanEck Durable High Dividend ETF
DURA
$38.9M
$378K 0.12%
11,133
+593
+6% +$19.9K
SGVT
141
Schwab Government Money Market ETF
SGVT
$867M
$358K 0.11%
+3,562
New +$357K
XOM icon
142
ExxonMobil
XOM
$655B
$349K 0.11%
3,097
-863
-22% -$95.9K
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$18.4B
$343K 0.11%
6,877
-502
-7% -$25K
RSPN icon
144
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$338K 0.1%
6,033
+786
+15% +$43.6K
BAR icon
145
GraniteShares Gold Shares
BAR
$1.46B
$331K 0.1%
8,687
– –
JXN icon
146
Jackson Financial
JXN
$9.06B
$327K 0.1%
3,234
– –
IBM icon
147
IBM
IBM
$224B
$326K 0.1%
1,155
– –
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$313K 0.1%
18,411
– –
MU icon
149
Micron Technology
MU
$986B
$312K 0.1%
1,862
+210
+13% +$26.9K
LQDW icon
150
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$310K 0.1%
12,276
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Financial Consultants Institutional held 192 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q3 2025 filing shows 10 new, 78 increased, 64 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 62,684 shares worth $2.93M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q3 2025 buy was FT Vest US Equity Deep Buffer ETF July: 62,684 shares worth $2.93M.
  • Comprehensive Financial Consultants Institutional added most to iShares Russell 2000 ETF in Q3 2025, an estimated $1.56M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $1.19M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF September in Q3 2025, selling an estimated $2.6M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $323M portfolio in Q3 2025.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 7 in Q3 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 5.9% quarter-over-quarter to $323M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2025, filed 16 Oct 2025.