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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
+8.82%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23.5M
(+8.3%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
186
New
11
Increased
66
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.23M |
| 2 |
GE Vernova
GEV
|
+$2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.85M |
| 4 |
Synopsys
SNPS
|
+$1.52M |
| 5 |
UnitedHealth
UNH
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.81M |
| 2 |
L3Harris
LHX
|
+$2M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 5 |
Estee Lauder
EL
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDQ
176
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| – | – |
0
| – | – |
|
|
QCOC
178
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
| $216K | 0.07% |
10,153
-2,339
| -19% | -$47.3K |
|
|
CMA
179
DELISTED
Comerica
CMA
| $210K | 0.07% |
3,520
-917
| -21% | -$51.2K |
|
|
AJUL
180
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
| $206K | 0.07% |
7,374
-2,012
| -21% | -$54.4K |
|
181
Micron Technology
MU
$991B
| $204K | 0.07% |
+1,652
| New | +$154K |
|
182
Rigetti Computing
RGTI
$5.99B
| $121K | 0.04% |
+10,169
| New | +$107K |
|
183
Clorox
CLX
$12.7B
| – | – |
-1,375
| Closed | -$202K |
|
184
iShares International Select Dividend ETF
IDV
$8.57B
| – | – |
-10,627
| Closed | -$330K |
|
|
185
L3Harris
LHX
$53.4B
| – | – |
-9,540
| Closed | -$2M |
|
186
Mondelez International
MDLZ
$79.9B
| – | – |
-2,984
| Closed | -$202K |
|
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Comprehensive Financial Consultants Institutional's Q2 2025 Portfolio in Review
As of Q2 2025, Comprehensive Financial Consultants Institutional held 186 positions worth $305M, up 8.3% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Comprehensive Financial Consultants Institutional's Q2 2025 filing shows 11 new, 66 increased, 77 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,815 shares worth $2.55M. The largest sale was Merck, an estimated $2.81M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Comprehensive Financial Consultants Institutional's largest Q2 2025 buy was GE Vernova: 4,815 shares worth $2.55M.
- Comprehensive Financial Consultants Institutional added most to AbbVie in Q2 2025, an estimated $3.23M increase.
- Comprehensive Financial Consultants Institutional's biggest Q2 2025 reduction was Merck, cutting an estimated $2.81M.
- Comprehensive Financial Consultants Institutional fully exited L3Harris in Q2 2025, selling an estimated $2M.
- Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $305M portfolio in Q2 2025.
- Comprehensive Financial Consultants Institutional opened 11 new positions and closed 4 in Q2 2025.
- Comprehensive Financial Consultants Institutional's portfolio value rose 8.3% quarter-over-quarter to $305M.
Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2025, filed 22 Jul 2025.