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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
+2.27%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$8.49M
Cap. Flow
+$5.39M
Cap. Flow %
1.63%
Top 10 Hldgs %
20.08%
Holding
197
New
13
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.11M
2
CMI icon
Cummins
CMI
+$2.96M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
FISV
Fiserv Inc
FISV
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
AVGO icon
Broadcom
AVGO
+$940K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 12.24%
3 Industrials 10.74%
4 Financials 10.08%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$634B
$320K 0.1%
2,657
-440
-14% -$51K
RECS icon
152
Columbia Research Enhanced Core ETF
RECS
$6.05B
$313K 0.09%
+7,667
New +$312K
QYLG icon
153
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$310K 0.09%
11,383
+1,843
+19% +$54.9K
SBCF icon
154
Seacoast Banking Corp of Florida
SBCF
$3.35B
$310K 0.09%
+9,870
New +$308K
RSPN icon
155
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$308K 0.09%
5,445
-588
-10% -$32.9K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$307K 0.09%
6,872
– –
AOCT
157
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$303K 0.09%
11,391
– –
SIXP icon
158
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$296K 0.09%
9,385
– –
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$296K 0.09%
7,719
– –
SIXO icon
160
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$289K 0.09%
+8,326
New +$285K
SIXJ icon
161
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$288K 0.09%
8,393
-59
-0.7% -$1.99K
LQDW icon
162
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$286K 0.09%
11,660
-616
-5% -$15.4K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.71B
$284K 0.09%
1,681
-76
-4% -$12.3K
CGW icon
164
Invesco S&P Global Water Index ETF
CGW
$1.08B
$284K 0.09%
4,502
– –
TSLA icon
165
Tesla
TSLA
$1.3T
$282K 0.09%
627
-5
-0.8% -$2.22K
CMA
166
DELISTED
Comerica
CMA
$280K 0.08%
3,225
-125
-4% -$10.1K
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$278K 0.08%
6,269
-366
-6% -$16.1K
DE icon
168
Deere & Co
DE
$168B
$272K 0.08%
584
– –
HDV
169
iShares Core High Dividend ETF
HDV
$14.8B
$271K 0.08%
11,160
– –
GMAY icon
170
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$267K 0.08%
6,456
– –
CASY icon
171
Casey's General Stores
CASY
$30.9B
$261K 0.08%
472
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$259K 0.08%
825
-5
-0.6% -$1.43K
ROBO icon
173
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$254K 0.08%
3,661
-212
-5% -$14.5K
QMNV
174
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$251K 0.08%
+10,737
New +$245K
BSCT icon
175
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$246K 0.07%
13,058
+530
+4% +$9.98K
4 5 6
7
8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Financial Consultants Institutional held 197 positions worth $331M, up 2.6% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2025 filing shows 13 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was Entergy: 32,742 shares worth $3.03M. The largest sale was Adobe, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q4 2025 buy was Entergy: 32,742 shares worth $3.03M.
  • Comprehensive Financial Consultants Institutional added most to Cummins in Q4 2025, an estimated $2.96M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2025 reduction was Broadcom, cutting an estimated $940K.
  • Comprehensive Financial Consultants Institutional fully exited Adobe in Q4 2025, selling an estimated $1.18M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $331M portfolio in Q4 2025.
  • Comprehensive Financial Consultants Institutional opened 13 new positions and closed 5 in Q4 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 2.6% quarter-over-quarter to $331M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2025, filed 29 Jan 2026.