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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
Cap. Flow
+$11M
Cap. Flow %
3.91%
Top 10 Hldgs %
19.46%
Holding
186
New
20
Increased
77
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.53M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$974K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.74M
2
HAL icon
Halliburton
HAL
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$826K
4
DJUN icon
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
JPM icon
1
JPMorgan Chase
JPM
$944B
$7.62M 2.71%
31,063
-1,224
-4% -$312K
AAPL icon
2
Apple
AAPL
$4.92T
$6.46M 2.3%
29,080
+257
+0.9% +$59.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$447B
$5.62M 2%
11,992
+3,969
+49% +$2.02M
MSFT icon
4
Microsoft
MSFT
$2.92T
$5.59M 1.99%
14,883
+188
+1% +$76.6K
HD icon
5
Home Depot
HD
$336B
$5.11M 1.82%
13,954
+75
+0.5% +$29.2K
CB icon
6
Chubb
CB
$139B
$4.97M 1.77%
16,473
+306
+2% +$85K
WMT icon
7
Walmart Inc
WMT
$890B
$4.97M 1.77%
56,595
-1,648
-3% -$155K
MSI icon
8
Motorola Solutions
MSI
$70.8B
$4.85M 1.72%
11,079
-86
-0.8% -$38.4K
JNJ icon
9
Johnson & Johnson
JNJ
$647B
$4.81M 1.71%
29,014
+747
+3% +$117K
CME icon
10
CME Group
CME
$92.5B
$4.73M 1.68%
17,840
-947
-5% -$234K
VZ icon
11
Verizon
VZ
$198B
$4.72M 1.68%
103,995
+4,150
+4% +$173K
JCI icon
12
Johnson Controls International
JCI
$86.5B
$4.67M 1.66%
58,294
-518
-0.9% -$42.6K
ETN icon
13
Eaton
ETN
$153B
$4.44M 1.58%
16,338
+210
+1% +$65.4K
MPC icon
14
Marathon Petroleum
MPC
$91.3B
$4.38M 1.56%
30,060
+2,158
+8% +$319K
APD icon
15
Air Products & Chemicals
APD
$65.1B
$4.35M 1.55%
14,746
+119
+0.8% +$36.7K
MDT icon
16
Medtronic
MDT
$108B
$4.2M 1.49%
46,690
+725
+2% +$64.9K
MRK icon
17
Merck
MRK
$325B
$4.14M 1.47%
46,114
+6,479
+16% +$605K
LLY icon
18
Eli Lilly
LLY
$1.07T
$4.13M 1.47%
4,998
+347
+7% +$289K
UNP icon
19
Union Pacific
UNP
$177B
$4.11M 1.46%
17,378
+260
+2% +$62.6K
CMCSA icon
20
Comcast
CMCSA
$82.2B
$4.05M 1.44%
109,831
+13,961
+15% +$504K
AVGO icon
21
Broadcom
AVGO
$1.81T
$4.01M 1.43%
23,980
-3,901
-14% -$826K
GNOV icon
22
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$3.89M 1.38%
113,464
-6,546
-5% -$230K
ADI icon
23
Analog Devices
ADI
$179B
$3.77M 1.34%
18,697
+1,378
+8% +$298K
ZALT icon
24
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$749M
$3.65M 1.3%
122,477
+12,696
+12% +$381K
BBY icon
25
Best Buy
BBY
$18.8B
$3.63M 1.29%
49,258
+1,914
+4% +$158K
1
2 3 4 5

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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.