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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
+1.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.31M
Cap. Flow
+$5.66M
Cap. Flow %
1.68%
Top 10 Hldgs %
19.18%
Holding
202
New
10
Increased
73
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M
2
ZTS icon
Zoetis
ZTS
+$2.36M
3
LLY icon
Eli Lilly
LLY
+$2.01M
4
CEG icon
Constellation Energy
CEG
+$1.94M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.48M
2
MDT icon
Medtronic
MDT
+$2.4M
3
FISV
Fiserv Inc
FISV
+$1.46M
4
TJX icon
TJX Companies
TJX
+$1.18M
5
V icon
Visa
V
+$896K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Industrials 11.59%
3 Healthcare 11.33%
4 Financials 9.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXJ icon
126
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$585K 0.17%
17,382
+8,989
+107% +$308K
RECS icon
127
Columbia Research Enhanced Core ETF
RECS
$6.03B
$573K 0.17%
14,694
+7,027
+92% +$285K
BSCS icon
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$558K 0.17%
27,310
-460
-2% -$9.46K
AIRR icon
129
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$536K 0.16%
4,839
+52
+1% +$5.88K
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$508K 0.15%
10,429
-365
-3% -$18.5K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
$499K 0.15%
3,756
-49
-1% -$6.91K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$496K 0.15%
1,545
-550
-26% -$185K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$488K 0.14%
5,157
-1,311
-20% -$127K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$478K 0.14%
5,104
+1,499
+42% +$146K
SIXP icon
135
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$473K 0.14%
15,138
+5,753
+61% +$182K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$45.3B
$456K 0.14%
1,386
-732
-35% -$250K
ED icon
137
Consolidated Edison
ED
$39.3B
$455K 0.14%
4,017
– –
XOM icon
138
ExxonMobil
XOM
$663B
$451K 0.13%
2,657
– –
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$448K 0.13%
4,640
-1,874
-29% -$186K
MU icon
140
Micron Technology
MU
$994B
$432K 0.13%
1,279
-583
-31% -$228K
DURA icon
141
VanEck Durable High Dividend ETF
DURA
$39M
$423K 0.13%
11,296
– –
FITB
142
Fifth Third Bancorp
FITB
$51.7B
$414K 0.12%
+8,913
New +$439K
RDVI icon
143
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$413K 0.12%
16,172
– –
QCOC
144
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$406K 0.12%
18,446
+91
+0.5% +$2.04K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$404K 0.12%
6,596
-276
-4% -$14.8K
BAR icon
146
GraniteShares Gold Shares
BAR
$1.48B
$401K 0.12%
8,687
– –
DTE icon
147
DTE Energy
DTE
$28.7B
$398K 0.12%
2,722
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$391K 0.12%
7,914
-384
-5% -$20K
MO icon
149
Altria Group
MO
$110B
$386K 0.11%
5,855
– –
DHS icon
150
WisdomTree US High Dividend Fund
DHS
$1.57B
$380K 0.11%
3,483
– –
4 5
6
7 8

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Comprehensive Financial Consultants Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Financial Consultants Institutional held 202 positions worth $337M, up 1.6% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q1 2026 filing shows 10 new, 73 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,509 shares worth $2.35M. The largest sale was UnitedHealth, an estimated $2.48M.

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

  • Comprehensive Financial Consultants Institutional's largest Q1 2026 buy was Vanguard Total International Stock ETF: 30,509 shares worth $2.35M.
  • Comprehensive Financial Consultants Institutional added most to Eli Lilly in Q1 2026, an estimated $2.01M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2026 reduction was Medtronic, cutting an estimated $2.4M.
  • Comprehensive Financial Consultants Institutional fully exited UnitedHealth in Q1 2026, selling an estimated $2.48M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $337M portfolio in Q1 2026.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 9 in Q1 2026.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 1.6% quarter-over-quarter to $337M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2026, filed 8 May 2026.