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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
Cap. Flow
+$5.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
20.6%
Holding
186
New
11
Increased
66
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.23M
2
GEV icon
GE Vernova
GEV
+$2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.85M
4
SNPS icon
Synopsys
SNPS
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.81M
2
LHX icon
L3Harris
LHX
+$2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
EL icon
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
JPM icon
1
JPMorgan Chase
JPM
$907B
$8.52M 2.8%
29,397
-1,666
-5% -$425K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$7.36M 2.41%
13,336
+1,344
+11% +$668K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.3M 2.4%
14,679
-204
-1% -$88.6K
AVGO icon
4
Broadcom
AVGO
$1.76T
$6.67M 2.19%
24,180
+200
+0.8% +$43.4K
AAPL icon
5
Apple
AAPL
$4.9T
$6.12M 2.01%
29,808
+728
+3% +$147K
JCI icon
6
Johnson Controls International
JCI
$85.7B
$5.77M 1.89%
54,667
-3,627
-6% -$334K
ETN icon
7
Eaton
ETN
$155B
$5.62M 1.84%
15,749
-589
-4% -$181K
HD icon
8
Home Depot
HD
$338B
$5.34M 1.75%
14,555
+601
+4% +$217K
WMT icon
9
Walmart Inc
WMT
$909B
$5.24M 1.72%
53,540
-3,055
-5% -$291K
MPC icon
10
Marathon Petroleum
MPC
$91.3B
$4.84M 1.59%
29,161
-899
-3% -$135K
CME icon
11
CME Group
CME
$88.5B
$4.75M 1.56%
17,249
-591
-3% -$161K
CB icon
12
Chubb
CB
$137B
$4.71M 1.54%
16,246
-227
-1% -$65.3K
ADI icon
13
Analog Devices
ADI
$183B
$4.66M 1.53%
19,567
+870
+5% +$181K
VZ icon
14
Verizon
VZ
$182B
$4.58M 1.5%
105,932
+1,937
+2% +$83.9K
MSI icon
15
Motorola Solutions
MSI
$68.6B
$4.58M 1.5%
10,893
-186
-2% -$77.8K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.5M 1.48%
29,460
+446
+2% +$68.6K
APD icon
17
Air Products & Chemicals
APD
$65.8B
$4.34M 1.42%
15,381
+635
+4% +$174K
MDT icon
18
Medtronic
MDT
$106B
$4.25M 1.4%
48,781
+2,091
+4% +$177K
CMCSA icon
19
Comcast
CMCSA
$85B
$4.22M 1.39%
118,329
+8,498
+8% +$294K
UNP icon
20
Union Pacific
UNP
$179B
$4.17M 1.37%
18,105
+727
+4% +$161K
GNOV icon
21
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$4.08M 1.34%
111,912
-1,552
-1% -$54K
FIS icon
22
Fidelity National Information Services
FIS
$21.7B
$3.89M 1.28%
47,821
+5,224
+12% +$406K
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.87M 1.27%
4,968
-30
-0.6% -$23.3K
ZALT icon
24
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$3.87M 1.27%
125,729
+3,252
+3% +$97.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.67M 1.21%
5,947
+1,276
+27% +$729K
1
2 3 4 5

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BFS
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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.