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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
+2.27%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$8.49M
Cap. Flow
+$5.39M
Cap. Flow %
1.63%
Top 10 Hldgs %
20.08%
Holding
197
New
13
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.11M
2
CMI icon
Cummins
CMI
+$2.96M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
FISV
Fiserv Inc
FISV
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
AVGO icon
Broadcom
AVGO
+$940K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 12.24%
3 Industrials 10.74%
4 Financials 10.08%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
176
WisdomTree Cloud Computing Fund
WCLD
$297M
$245K 0.07%
6,993
+1,101
+19% +$38.5K
ZJAN
177
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$245K 0.07%
8,937
– –
MMM icon
178
3M
MMM
$94.3B
$240K 0.07%
1,501
– –
GRMN
179
Garmin
GRMN
$60B
$233K 0.07%
1,150
– –
UAUG icon
180
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$225K 0.07%
5,648
– –
SO icon
181
Southern Company
SO
$107B
$221K 0.07%
2,540
-40
-2% -$3.65K
MSIF
182
MSC Income Fund Inc
MSIF
$566M
$221K 0.07%
+16,801
New +$223K
DDEC icon
183
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$220K 0.07%
+4,885
New +$216K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.7B
$219K 0.07%
762
-143
-16% -$40K
AJUL
185
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$214K 0.06%
7,374
– –
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$212K 0.06%
+5,856
New +$212K
SIXZ
187
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$212K 0.06%
+7,150
New +$210K
IBDR icon
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
NVDA icon
189
PUT
NVIDIA
NVDA
$5.42T
$112K 0.03%
+600
New +$112K
SPY icon
190
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$68.2K 0.02%
+100
New +$67.6K
MSFT icon
191
CALL
Microsoft
MSFT
$3.71T
$48.4K 0.01%
+100
New +$50.1K
BURU
192
DELISTED
NUBURU INC
BURU
$15.9K ﹤0.01%
+20,040
New +$27.5K
ADBE icon
193
Adobe
ADBE
$105B
– –
-3,348
Closed -$1.18M
BSCP
194
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-36,618
Closed -$758K
NFLX icon
195
Netflix
NFLX
$309B
– –
-1,690
Closed -$203K
PM icon
196
Philip Morris
PM
$295B
– –
-1,342
Closed -$218K
SGVT
197
Schwab Government Money Market ETF
SGVT
$867M
– –
-3,562
Closed -$358K
4 5 6 7
8

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Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Financial Consultants Institutional held 197 positions worth $331M, up 2.6% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2025 filing shows 13 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was Entergy: 32,742 shares worth $3.03M. The largest sale was Adobe, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q4 2025 buy was Entergy: 32,742 shares worth $3.03M.
  • Comprehensive Financial Consultants Institutional added most to Cummins in Q4 2025, an estimated $2.96M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2025 reduction was Broadcom, cutting an estimated $940K.
  • Comprehensive Financial Consultants Institutional fully exited Adobe in Q4 2025, selling an estimated $1.18M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $331M portfolio in Q4 2025.
  • Comprehensive Financial Consultants Institutional opened 13 new positions and closed 5 in Q4 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 2.6% quarter-over-quarter to $331M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2025, filed 29 Jan 2026.