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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
+5.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18M
Cap. Flow
+$3.72M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.13%
Holding
192
New
10
Increased
78
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.08M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$844K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$946K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
176
DELISTED
Comerica
CMA
$230K 0.07%
3,350
-170
-5% -$11.4K
IBDQ
177
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
QCOC
178
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$224K 0.07%
10,153
– –
UAUG icon
179
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$222K 0.07%
+5,648
New +$217K
PM icon
180
Philip Morris
PM
$289B
$218K 0.07%
1,342
– –
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
AJUL
182
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$211K 0.07%
7,374
– –
WCLD
183
WisdomTree Cloud Computing Fund
WCLD
$306M
$207K 0.06%
+5,892
New +$208K
NFLX icon
184
Netflix
NFLX
$315B
$203K 0.06%
1,690
-410
-20% -$50K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.33T
$202K 0.06%
+830
New +$174K
DSEP icon
186
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-61,362
Closed -$2.6M
EL icon
187
Estee Lauder
EL
$31.6B
– –
-5,345
Closed -$432K
ICE icon
188
Intercontinental Exchange
ICE
$84.6B
– –
-5,317
Closed -$976K
NKE icon
189
Nike
NKE
$62.4B
– –
-11,436
Closed -$812K
RGTI icon
190
Rigetti Computing
RGTI
$5.86B
– –
-10,169
Closed -$121K
TGT icon
191
Target
TGT
$69.3B
– –
-5,164
Closed -$509K
AAPR icon
192
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
– –
-20,360
Closed -$555K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Financial Consultants Institutional held 192 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q3 2025 filing shows 10 new, 78 increased, 64 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 62,684 shares worth $2.93M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q3 2025 buy was FT Vest US Equity Deep Buffer ETF July: 62,684 shares worth $2.93M.
  • Comprehensive Financial Consultants Institutional added most to iShares Russell 2000 ETF in Q3 2025, an estimated $1.56M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $1.19M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF September in Q3 2025, selling an estimated $2.6M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $323M portfolio in Q3 2025.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 7 in Q3 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 5.9% quarter-over-quarter to $323M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2025, filed 16 Oct 2025.