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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
+1.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.31M
Cap. Flow
+$5.66M
Cap. Flow %
1.68%
Top 10 Hldgs %
19.18%
Holding
202
New
10
Increased
73
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M
2
ZTS icon
Zoetis
ZTS
+$2.36M
3
LLY icon
Eli Lilly
LLY
+$2.01M
4
CEG icon
Constellation Energy
CEG
+$1.94M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.48M
2
MDT icon
Medtronic
MDT
+$2.4M
3
FISV
Fiserv Inc
FISV
+$1.46M
4
TJX icon
TJX Companies
TJX
+$1.18M
5
V icon
Visa
V
+$896K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Industrials 11.59%
3 Healthcare 11.33%
4 Financials 9.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$372K 0.11%
3,090
– –
CASY icon
152
Casey's General Stores
CASY
$31B
$344K 0.1%
472
– –
JXN icon
153
Jackson Financial
JXN
$8.93B
$342K 0.1%
3,234
– –
ZJAN
154
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$338K 0.1%
12,399
+3,462
+39% +$94.9K
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$336K 0.1%
6,663
-612
-8% -$31K
DE icon
156
Deere & Co
DE
$164B
$329K 0.1%
584
– –
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$316K 0.09%
18,411
– –
RSPN icon
158
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$313K 0.09%
5,444
-1
-0% -$61
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$304K 0.09%
7,719
– –
PULS icon
160
PGIM Ultra Short Bond ETF
PULS
$18.4B
$304K 0.09%
6,140
-609
-9% -$30.3K
AOCT
161
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$301K 0.09%
11,391
– –
SBCF icon
162
Seacoast Banking Corp of Florida
SBCF
$3.35B
$299K 0.09%
9,870
– –
QYLG icon
163
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$295K 0.09%
11,383
– –
SIXZ
164
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.4M
$293K 0.09%
10,097
+2,947
+41% +$87.3K
CGW icon
165
Invesco S&P Global Water Index ETF
CGW
$1.07B
$288K 0.09%
4,502
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.79B
$284K 0.08%
1,681
– –
LQDW icon
167
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$282K 0.08%
11,660
– –
IBM icon
168
IBM
IBM
$222B
$277K 0.08%
1,144
– –
SIXO icon
169
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$274K 0.08%
8,112
-214
-3% -$7.43K
CALF icon
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$273K 0.08%
6,077
-192
-3% -$8.74K
GRMN
171
Garmin
GRMN
$60.3B
$267K 0.08%
1,150
– –
COP icon
172
ConocoPhillips
COP
$147B
$266K 0.08%
+2,017
New +$223K
GMAY icon
173
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$265K 0.08%
6,456
– –
DFEB icon
174
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$256K 0.08%
5,401
-17,541
-76% -$842K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.33T
$254K 0.08%
885
+60
+7% +$18.9K
5 6
7
8 9

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Comprehensive Financial Consultants Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Financial Consultants Institutional held 202 positions worth $337M, up 1.6% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q1 2026 filing shows 10 new, 73 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,509 shares worth $2.35M. The largest sale was UnitedHealth, an estimated $2.48M.

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

  • Comprehensive Financial Consultants Institutional's largest Q1 2026 buy was Vanguard Total International Stock ETF: 30,509 shares worth $2.35M.
  • Comprehensive Financial Consultants Institutional added most to Eli Lilly in Q1 2026, an estimated $2.01M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2026 reduction was Medtronic, cutting an estimated $2.4M.
  • Comprehensive Financial Consultants Institutional fully exited UnitedHealth in Q1 2026, selling an estimated $2.48M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $337M portfolio in Q1 2026.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 9 in Q1 2026.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 1.6% quarter-over-quarter to $337M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2026, filed 8 May 2026.