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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
+12.79%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$41.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
19.5%
Holding
215
New
22
Increased
90
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$4.25M
2
O icon
Realty Income
O
+$3.89M
3
ZTS icon
Zoetis
ZTS
+$2.83M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
ESN
Essential 40 Stock ETF
ESN
+$1.39M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.04M
2
FIS icon
Fidelity National Information Services
FIS
+$2.98M
3
AMD icon
Advanced Micro Devices
AMD
+$2.66M
4
MDT icon
Medtronic
MDT
+$2.01M
5
DXCM icon
DexCom
DXCM
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Industrials 11.94%
3 Healthcare 10.68%
4 Financials 8.74%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXZ
151
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$396K 0.1%
12,555
+2,458
+24% +$75.8K
DHS icon
152
WisdomTree US High Dividend Fund
DHS
$1.58B
$394K 0.1%
3,465
-18
-0.5% -$2K
CASY icon
153
Casey's General Stores
CASY
$30.9B
$375K 0.1%
472
– –
XOM icon
154
ExxonMobil
XOM
$634B
$360K 0.1%
2,630
-27
-1% -$4.04K
DE icon
155
Deere & Co
DE
$168B
$351K 0.09%
554
-30
-5% -$17.4K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$350K 0.09%
6,596
– –
ZJAN
157
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$347K 0.09%
12,399
– –
BAR icon
158
GraniteShares Gold Shares
BAR
$1.46B
$343K 0.09%
8,687
– –
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$339K 0.09%
18,411
– –
DJUN icon
160
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$333K 0.09%
+6,761
New +$330K
JXN icon
161
Jackson Financial
JXN
$8.8B
$330K 0.09%
3,221
-13
-0.4% -$1.41K
SBCF icon
162
Seacoast Banking Corp of Florida
SBCF
$3.35B
$328K 0.09%
9,870
– –
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$328K 0.09%
7,596
-123
-2% -$5.13K
IBM icon
164
IBM
IBM
$224B
$325K 0.09%
1,155
+11
+1% +$2.77K
RSPN icon
165
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$314K 0.08%
4,905
-539
-10% -$32.8K
ROBO icon
166
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$314K 0.08%
3,661
– –
DFEB icon
167
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$308K 0.08%
6,109
+708
+13% +$35.2K
PULS icon
168
PGIM Ultra Short Bond ETF
PULS
$18.3B
$308K 0.08%
6,220
+80
+1% +$3.97K
SIXO icon
169
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$308K 0.08%
8,578
+466
+6% +$16.5K
QMFE
170
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$307K 0.08%
12,636
+1,352
+12% +$32.2K
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$302K 0.08%
3,366
+105
+3% +$8.06K
AOCT
172
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$301K 0.08%
11,016
-375
-3% -$10.2K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.77B
$300K 0.08%
1,576
-105
-6% -$18K
CALF icon
174
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$290K 0.08%
5,724
-353
-6% -$17K
SPBX
175
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$70.7M
$289K 0.08%
+9,905
New +$283K
5 6
7
8 9

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AFCM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Financial Consultants Institutional held 215 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2026 filing shows 22 new, 90 increased, 68 reduced and 10 closed positions. Its largest new stake was Service Corp International: 54,386 shares worth $4.13M. The largest sale was Comcast, an estimated $4.04M.

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

  • Comprehensive Financial Consultants Institutional's largest Q2 2026 buy was Service Corp International: 54,386 shares worth $4.13M.
  • Comprehensive Financial Consultants Institutional added most to Zoetis in Q2 2026, an estimated $2.83M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.66M.
  • Comprehensive Financial Consultants Institutional fully exited Comcast in Q2 2026, selling an estimated $4.04M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $378M portfolio in Q2 2026.
  • Comprehensive Financial Consultants Institutional opened 22 new positions and closed 10 in Q2 2026.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2026, filed 15 Jul 2026.