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
-0.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$6.48M
Cap. Flow
+$11M
Cap. Flow %
3.91%
Top 10 Hldgs %
19.46%
Holding
186
New
20
Increased
77
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.53M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$974K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.74M
2
HAL icon
Halliburton
HAL
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$826K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$493K
5
HDV
iShares Core High Dividend ETF
HDV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 11.96%
3 Financials 11.7%
4 Industrials 10.12%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
151
GraniteShares Gold Shares
BAR
$1.47B
$268K 0.1%
8,687
– –
GRMN
152
Garmin
GRMN
$60.2B
$263K 0.09%
1,210
– –
CMA
153
DELISTED
Comerica
CMA
$262K 0.09%
4,437
-170
-4% -$10.7K
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$259K 0.09%
7,719
– –
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$254K 0.09%
+15,300
New +$274K
AIRR icon
156
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$253K 0.09%
+3,715
New +$279K
AJUL
157
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$251K 0.09%
9,386
– –
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.07B
$251K 0.09%
4,502
-4,807
-52% -$265K
RSPN icon
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$249K 0.09%
5,098
+13
+0.3% +$661
IBB icon
160
iShares Biotechnology ETF
IBB
$9.81B
$247K 0.09%
1,932
-971
-33% -$132K
CEG icon
161
Constellation Energy
CEG
$96.7B
$246K 0.09%
1,220
– –
QCOC
162
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$245K 0.09%
12,492
– –
GMAY icon
163
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$243K 0.09%
6,706
– –
COWG icon
164
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$239K 0.08%
+7,751
New +$256K
SO icon
165
Southern Company
SO
$105B
$237K 0.08%
2,580
+100
+4% +$8.66K
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ROBO icon
167
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$232K 0.08%
4,506
-3,408
-43% -$195K
PM icon
168
Philip Morris
PM
$291B
$232K 0.08%
+1,460
New +$207K
ZJAN
169
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$228K 0.08%
+8,937
New +$230K
BSCT icon
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$226K 0.08%
+12,208
New +$225K
MMM icon
171
3M
MMM
$93.9B
$220K 0.08%
+1,501
New +$221K
IBDR icon
172
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
CASY icon
173
Casey's General Stores
CASY
$31B
$205K 0.07%
+472
New +$193K
CLX icon
174
Clorox
CLX
$13B
$202K 0.07%
1,375
– –
MDLZ icon
175
Mondelez International
MDLZ
$78.5B
$202K 0.07%
+2,984
New +$184K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Comprehensive Financial Consultants Institutional held 186 positions worth $281M, up 2.4% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $11M of net new capital in Q1 2025, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Cadence Design Systems: 5,487 shares worth $1.4M.

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

On the sell side, the largest reduction was Broadcom, an estimated $826K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q1 2025 buy was Cadence Design Systems: 5,487 shares worth $1.4M.
  • Comprehensive Financial Consultants Institutional added most to Fidelity National Information Services in Q1 2025, an estimated $2.06M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2025 reduction was Broadcom, cutting an estimated $826K.
  • Comprehensive Financial Consultants Institutional fully exited Devon Energy in Q1 2025, selling an estimated $1.74M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $281M portfolio in Q1 2025.
  • Comprehensive Financial Consultants Institutional opened 20 new positions and closed 11 in Q1 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 2.4% quarter-over-quarter to $281M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2025, filed 15 May 2025.