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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
+1.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.31M
Cap. Flow
+$5.66M
Cap. Flow %
1.68%
Top 10 Hldgs %
19.18%
Holding
202
New
10
Increased
73
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M
2
ZTS icon
Zoetis
ZTS
+$2.36M
3
LLY icon
Eli Lilly
LLY
+$2.01M
4
CEG icon
Constellation Energy
CEG
+$1.94M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.48M
2
MDT icon
Medtronic
MDT
+$2.4M
3
FISV
Fiserv Inc
FISV
+$1.46M
4
TJX icon
TJX Companies
TJX
+$1.18M
5
V icon
Visa
V
+$896K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Industrials 11.59%
3 Healthcare 11.33%
4 Financials 9.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
176
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$251K 0.07%
3,661
– –
QMFE
177
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$250K 0.07%
11,284
-9,855
-47% -$221K
HDV
178
iShares Core High Dividend ETF
HDV
$14.9B
$247K 0.07%
9,085
-2,075
-19% -$55.2K
ZMAR
179
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$246K 0.07%
+8,926
New +$247K
SO icon
180
Southern Company
SO
$105B
$245K 0.07%
2,540
– –
BSCT icon
181
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$234K 0.07%
12,557
-501
-4% -$9.42K
TSLA icon
182
Tesla
TSLA
$1.3T
$233K 0.07%
626
-1
-0.2% -$412
UAUG icon
183
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$222K 0.07%
5,648
– –
MMM icon
184
3M
MMM
$93.9B
$218K 0.06%
1,501
– –
DDEC icon
185
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$211K 0.06%
4,774
-111
-2% -$5K
MOO icon
186
VanEck Agribusiness ETF
MOO
$976M
$211K 0.06%
+2,495
New +$203K
IBDR icon
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
VHT icon
188
Vanguard Health Care ETF
VHT
$19B
$207K 0.06%
759
-3
-0.4% -$858
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$204K 0.06%
3,261
-10,844
-77% -$727K
AJUL
190
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$203K 0.06%
6,997
-377
-5% -$11K
PM icon
191
Philip Morris
PM
$291B
$202K 0.06%
+1,223
New +$213K
HII icon
192
Huntington Ingalls Industries
HII
$13.2B
$202K 0.06%
+531
New +$219K
BURU
193
DELISTED
NUBURU INC
BURU
$3.55K ﹤0.01%
20,040
– –
BOTZ icon
194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-5,856
Closed -$212K
CMA
195
DELISTED
Comerica
CMA
– –
-3,225
Closed -$280K
FISV
196
Fiserv Inc
FISV
$27.7B
– –
-21,800
Closed -$1.46M
MSFT icon
197
CALL
Microsoft
MSFT
$3.76T
– –
-100
Closed -$48.4K
NVDA icon
198
PUT
NVIDIA
NVDA
$5.26T
– –
-600
Closed -$112K
SPY icon
199
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-100
Closed -$68.2K
UNH icon
200
UnitedHealth
UNH
$374B
– –
-7,509
Closed -$2.48M
5 6 7
8
9

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DAL
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WAM
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FP
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Financial Consultants Institutional held 202 positions worth $337M, up 1.6% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q1 2026 filing shows 10 new, 73 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,509 shares worth $2.35M. The largest sale was UnitedHealth, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q1 2026 buy was Vanguard Total International Stock ETF: 30,509 shares worth $2.35M.
  • Comprehensive Financial Consultants Institutional added most to Eli Lilly in Q1 2026, an estimated $2.01M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2026 reduction was Medtronic, cutting an estimated $2.4M.
  • Comprehensive Financial Consultants Institutional fully exited UnitedHealth in Q1 2026, selling an estimated $2.48M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $337M portfolio in Q1 2026.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 9 in Q1 2026.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 1.6% quarter-over-quarter to $337M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2026, filed 8 May 2026.