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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
+12.79%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$41.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
19.5%
Holding
215
New
22
Increased
90
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$4.25M
2
O icon
Realty Income
O
+$3.89M
3
ZTS icon
Zoetis
ZTS
+$2.83M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
ESN
Essential 40 Stock ETF
ESN
+$1.39M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.04M
2
FIS icon
Fidelity National Information Services
FIS
+$2.98M
3
AMD icon
Advanced Micro Devices
AMD
+$2.66M
4
MDT icon
Medtronic
MDT
+$2.01M
5
DXCM icon
DexCom
DXCM
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Industrials 11.94%
3 Healthcare 10.68%
4 Financials 8.74%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
176
Invesco S&P Global Water Index ETF
CGW
$1.08B
$284K 0.08%
4,317
-185
-4% -$11.9K
QMMY
177
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$282K 0.07%
+10,632
New +$277K
LQDW icon
178
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$280K 0.07%
11,660
– –
DELL icon
179
Dell
DELL
$293B
$278K 0.07%
+645
New +$187K
GRMN
180
Garmin
GRMN
$60B
$273K 0.07%
1,150
– –
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$273K 0.07%
+2,328
New +$272K
IRDM icon
182
Iridium Communications
IRDM
$5.29B
$268K 0.07%
+4,885
New +$209K
GMAY icon
183
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$268K 0.07%
6,223
-233
-4% -$9.92K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.32T
$267K 0.07%
755
-130
-15% -$46.5K
ZMAR
185
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$262K 0.07%
9,288
+362
+4% +$10.2K
WCLD
186
WisdomTree Cloud Computing Fund
WCLD
$297M
$260K 0.07%
+8,107
New +$237K
TSLA icon
187
Tesla
TSLA
$1.3T
$256K 0.07%
608
-18
-3% -$7.16K
FGD icon
188
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$251K 0.07%
+7,840
New +$261K
SO icon
189
Southern Company
SO
$107B
$243K 0.06%
2,540
– –
MMM icon
190
3M
MMM
$94.3B
$243K 0.06%
1,501
– –
BOTZ icon
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$233K 0.06%
+6,152
New +$234K
ZAUG
192
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$232K 0.06%
8,436
-13,580
-62% -$370K
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$232K 0.06%
4,597
-2,066
-31% -$105K
MU icon
194
PUT
Micron Technology
MU
$991B
$231K 0.06%
+202
New +$151K
GRID
195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$223K 0.06%
+1,164
New +$219K
PM icon
196
Philip Morris
PM
$295B
$223K 0.06%
1,233
+10
+0.8% +$1.73K
BSCT icon
197
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$221K 0.06%
11,890
-667
-5% -$12.4K
AJUL
198
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.6M
$210K 0.06%
6,997
– –
DDEC icon
199
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$210K 0.06%
4,440
-334
-7% -$15.6K
HDV
200
iShares Core High Dividend ETF
HDV
$14.9B
$210K 0.06%
7,665
-1,420
-16% -$38.6K
5 6 7
8
9

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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
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KFS
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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Financial Consultants Institutional held 215 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2026 filing shows 22 new, 90 increased, 68 reduced and 10 closed positions. Its largest new stake was Service Corp International: 54,386 shares worth $4.13M. The largest sale was Comcast, an estimated $4.04M.

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

  • Comprehensive Financial Consultants Institutional's largest Q2 2026 buy was Service Corp International: 54,386 shares worth $4.13M.
  • Comprehensive Financial Consultants Institutional added most to Zoetis in Q2 2026, an estimated $2.83M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.66M.
  • Comprehensive Financial Consultants Institutional fully exited Comcast in Q2 2026, selling an estimated $4.04M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $378M portfolio in Q2 2026.
  • Comprehensive Financial Consultants Institutional opened 22 new positions and closed 10 in Q2 2026.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2026, filed 15 Jul 2026.