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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
-0.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$6.48M
(+2.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
186
New
20
Increased
77
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.53M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.74M |
| 2 |
Halliburton
HAL
|
+$1.68M |
| 3 |
Broadcom
AVGO
|
+$826K |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$493K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
| – | – |
-9,340
| Closed | -$392K |
|
|
177
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| – | – |
-11,389
| Closed | -$493K |
|
178
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| – | – |
-9,407
| Closed | -$383K |
|
|
179
Devon Energy
DVN
$49.8B
| – | – |
-53,216
| Closed | -$1.74M |
|
|
180
Halliburton
HAL
$28B
| – | – |
-61,644
| Closed | -$1.68M |
|
181
Tesla
TSLA
$1.3T
| – | – |
-588
| Closed | -$237K |
|
182
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| – | – |
-9,018
| Closed | -$311K |
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-1,538
| Closed | -$203K |
|
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-4,144
| Closed | -$326K |
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-3,284
| Closed | -$452K |
|
|
NNOV
186
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
| – | – |
-7,784
| Closed | -$201K |
|
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Comprehensive Financial Consultants Institutional's Q1 2025 Portfolio in Review
As of Q1 2025, Comprehensive Financial Consultants Institutional held 186 positions worth $281M, up 2.4% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Comprehensive Financial Consultants Institutional deployed $11M of net new capital in Q1 2025, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Cadence Design Systems: 5,487 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $826K trimmed.
- Comprehensive Financial Consultants Institutional's largest Q1 2025 buy was Cadence Design Systems: 5,487 shares worth $1.4M.
- Comprehensive Financial Consultants Institutional added most to Fidelity National Information Services in Q1 2025, an estimated $2.06M increase.
- Comprehensive Financial Consultants Institutional's biggest Q1 2025 reduction was Broadcom, cutting an estimated $826K.
- Comprehensive Financial Consultants Institutional fully exited Devon Energy in Q1 2025, selling an estimated $1.74M.
- Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $281M portfolio in Q1 2025.
- Comprehensive Financial Consultants Institutional opened 20 new positions and closed 11 in Q1 2025.
- Comprehensive Financial Consultants Institutional's portfolio value rose 2.4% quarter-over-quarter to $281M.
Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2025, filed 15 May 2025.