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
+2.27%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$8.49M
Cap. Flow
+$5.39M
Cap. Flow %
1.63%
Top 10 Hldgs %
20.08%
Holding
197
New
13
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.11M
2
CMI icon
Cummins
CMI
+$2.96M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
FISV
Fiserv Inc
FISV
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
AVGO icon
Broadcom
AVGO
+$940K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 12.24%
3 Industrials 10.74%
4 Financials 10.08%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
126
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$553K 0.17%
18,831
-1,114
-6% -$32.4K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$548K 0.17%
3,805
-1,087
-22% -$157K
MU icon
128
Micron Technology
MU
$991B
$531K 0.16%
1,862
– –
KNG icon
129
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$531K 0.16%
10,794
– –
QCJA
130
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$477K 0.14%
21,625
– –
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$471K 0.14%
4,787
+135
+3% +$13.2K
QMFE
132
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$470K 0.14%
21,139
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$454K 0.14%
8,298
-578
-7% -$30.8K
CEG icon
134
Constellation Energy
CEG
$95.6B
$431K 0.13%
1,220
– –
RDVI icon
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$424K 0.13%
16,172
+220
+1% +$5.69K
QCOC
136
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$412K 0.12%
18,355
+8,202
+81% +$183K
ED icon
137
Consolidated Edison
ED
$39.9B
$399K 0.12%
4,017
-105
-3% -$10.4K
DJAN icon
138
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$384K 0.12%
8,841
-194
-2% -$8.27K
DURA icon
139
VanEck Durable High Dividend ETF
DURA
$38.9M
$382K 0.12%
11,296
+163
+1% +$5.49K
BAR icon
140
GraniteShares Gold Shares
BAR
$1.46B
$369K 0.11%
8,687
– –
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$368K 0.11%
7,275
+1,718
+31% +$86.9K
DHS icon
142
WisdomTree US High Dividend Fund
DHS
$1.58B
$355K 0.11%
3,483
+490
+16% +$49.4K
DTE icon
143
DTE Energy
DTE
$29.1B
$351K 0.11%
2,722
– –
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$349K 0.11%
3,605
+513
+17% +$50.4K
JXN icon
145
Jackson Financial
JXN
$8.8B
$345K 0.1%
3,234
– –
IBM icon
146
IBM
IBM
$224B
$339K 0.1%
1,144
-11
-1% -$3.29K
MO icon
147
Altria Group
MO
$114B
$338K 0.1%
5,855
-6
-0.1% -$362
PULS icon
148
PGIM Ultra Short Bond ETF
PULS
$18.4B
$335K 0.1%
6,749
-128
-2% -$6.36K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$325K 0.1%
18,411
– –
MRK icon
150
Merck
MRK
$318B
$325K 0.1%
3,090
-325
-10% -$30.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Financial Consultants Institutional held 197 positions worth $331M, up 2.6% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2025 filing shows 13 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was Entergy: 32,742 shares worth $3.03M. The largest sale was Adobe, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q4 2025 buy was Entergy: 32,742 shares worth $3.03M.
  • Comprehensive Financial Consultants Institutional added most to Cummins in Q4 2025, an estimated $2.96M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2025 reduction was Broadcom, cutting an estimated $940K.
  • Comprehensive Financial Consultants Institutional fully exited Adobe in Q4 2025, selling an estimated $1.18M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $331M portfolio in Q4 2025.
  • Comprehensive Financial Consultants Institutional opened 13 new positions and closed 5 in Q4 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 2.6% quarter-over-quarter to $331M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2025, filed 29 Jan 2026.