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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
+8.82%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
+$5.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
20.6%
Holding
186
New
11
Increased
66
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.23M
2
GEV icon
GE Vernova
GEV
+$2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.85M
4
SNPS icon
Synopsys
SNPS
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.81M
2
LHX icon
L3Harris
LHX
+$2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
EL icon
Estee Lauder
EL
+$984K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$298K 0.1%
7,032
– –
DE icon
152
Deere & Co
DE
$168B
$297K 0.1%
584
– –
AOCT
153
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$295K 0.1%
11,469
-1,056
-8% -$26.5K
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.58B
$287K 0.09%
+2,993
New +$281K
JXN icon
155
Jackson Financial
JXN
$8.8B
$287K 0.09%
3,234
– –
BAR icon
156
GraniteShares Gold Shares
BAR
$1.46B
$284K 0.09%
8,687
– –
CGW icon
157
Invesco S&P Global Water Index ETF
CGW
$1.08B
$281K 0.09%
4,502
– –
NFLX icon
158
Netflix
NFLX
$309B
$281K 0.09%
+2,100
New +$237K
RSPN icon
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$281K 0.09%
5,247
+149
+3% +$7.49K
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$279K 0.09%
3,092
-666
-18% -$52.2K
COWG icon
161
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$277K 0.09%
7,888
+137
+2% +$4.5K
HDV
162
iShares Core High Dividend ETF
HDV
$14.9B
$273K 0.09%
11,660
-12,200
-51% -$281K
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$272K 0.09%
7,719
– –
ROBO icon
164
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$269K 0.09%
4,506
– –
SO icon
165
Southern Company
SO
$107B
$267K 0.09%
2,908
+328
+13% +$29.5K
SIXP icon
166
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$256K 0.08%
+8,763
New +$244K
GMAY icon
167
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$253K 0.08%
6,456
-250
-4% -$9.26K
GRMN
168
Garmin
GRMN
$60B
$253K 0.08%
1,210
– –
PM icon
169
Philip Morris
PM
$295B
$244K 0.08%
1,342
-118
-8% -$20.3K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.77B
$244K 0.08%
1,932
– –
CASY icon
171
Casey's General Stores
CASY
$30.9B
$241K 0.08%
472
– –
ZJAN
172
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$235K 0.08%
8,937
– –
MMM icon
173
3M
MMM
$94.3B
$229K 0.08%
1,501
– –
BSCT icon
174
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$228K 0.07%
12,208
– –
TSLA icon
175
Tesla
TSLA
$1.3T
$228K 0.07%
+717
New +$216K
4 5 6
7
8

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DAL
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WAM
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FP
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Financial Consultants Institutional held 186 positions worth $305M, up 8.3% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2025 filing shows 11 new, 66 increased, 77 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,815 shares worth $2.55M. The largest sale was Merck, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q2 2025 buy was GE Vernova: 4,815 shares worth $2.55M.
  • Comprehensive Financial Consultants Institutional added most to AbbVie in Q2 2025, an estimated $3.23M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2025 reduction was Merck, cutting an estimated $2.81M.
  • Comprehensive Financial Consultants Institutional fully exited L3Harris in Q2 2025, selling an estimated $2M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $305M portfolio in Q2 2025.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 4 in Q2 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 8.3% quarter-over-quarter to $305M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2025, filed 22 Jul 2025.