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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
+5.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18M
Cap. Flow
+$3.72M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.13%
Holding
192
New
10
Increased
78
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.08M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$844K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$946K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$307K 0.1%
6,872
-160
-2% -$7K
TDIV icon
152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$305K 0.09%
3,092
– –
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.58B
$302K 0.09%
2,993
– –
AOCT
154
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$299K 0.09%
11,391
-78
-0.7% -$2.03K
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$293K 0.09%
7,719
– –
CALF icon
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$290K 0.09%
6,635
-14,739
-69% -$622K
CGW icon
157
Invesco S&P Global Water Index ETF
CGW
$1.08B
$289K 0.09%
4,502
– –
SIXP icon
158
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$289K 0.09%
9,385
+622
+7% +$18.7K
MRK icon
159
Merck
MRK
$318B
$287K 0.09%
3,415
-7,356
-68% -$606K
GRMN
160
Garmin
GRMN
$60B
$283K 0.09%
1,150
-60
-5% -$13.8K
JAAA icon
161
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$282K 0.09%
+5,557
New +$282K
SIXJ icon
162
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$282K 0.09%
+8,452
New +$276K
TSLA icon
163
Tesla
TSLA
$1.3T
$281K 0.09%
632
-85
-12% -$29.5K
QYLG icon
164
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$280K 0.09%
+9,540
New +$271K
HDV
165
iShares Core High Dividend ETF
HDV
$14.8B
$273K 0.08%
11,160
-500
-4% -$12.1K
DE icon
166
Deere & Co
DE
$168B
$267K 0.08%
584
– –
CASY icon
167
Casey's General Stores
CASY
$30.9B
$267K 0.08%
472
– –
GMAY icon
168
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$261K 0.08%
6,456
– –
ROBO icon
169
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$254K 0.08%
3,873
-633
-14% -$40K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.71B
$254K 0.08%
1,757
-175
-9% -$23.9K
SO icon
171
Southern Company
SO
$107B
$245K 0.08%
2,580
-328
-11% -$30.6K
ZJAN
172
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$240K 0.07%
8,937
– –
BSCT icon
173
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$236K 0.07%
12,528
+320
+3% +$6K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.7B
$235K 0.07%
+905
New +$227K
MMM icon
175
3M
MMM
$94.3B
$233K 0.07%
1,501
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Financial Consultants Institutional held 192 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q3 2025 filing shows 10 new, 78 increased, 64 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 62,684 shares worth $2.93M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q3 2025 buy was FT Vest US Equity Deep Buffer ETF July: 62,684 shares worth $2.93M.
  • Comprehensive Financial Consultants Institutional added most to iShares Russell 2000 ETF in Q3 2025, an estimated $1.56M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $1.19M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF September in Q3 2025, selling an estimated $2.6M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $323M portfolio in Q3 2025.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 7 in Q3 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 5.9% quarter-over-quarter to $323M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2025, filed 16 Oct 2025.