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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
JPM icon
1
JPMorgan Chase
JPM
$907B
$8.98M 2.78%
28,460
-937
-3% -$279K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$8.37M 2.59%
13,943
+607
+5% +$348K
AAPL icon
3
Apple
AAPL
$4.9T
$7.65M 2.37%
30,037
+229
+0.8% +$51.7K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.53M 2.33%
14,537
-142
-1% -$72.4K
AVGO icon
5
Broadcom
AVGO
$1.76T
$6.88M 2.13%
20,861
-3,319
-14% -$1.02M
HD icon
6
Home Depot
HD
$338B
$6.02M 1.86%
14,856
+301
+2% +$118K
ETN icon
7
Eaton
ETN
$155B
$5.93M 1.84%
15,851
+102
+0.6% +$37.1K
MPC icon
8
Marathon Petroleum
MPC
$91.3B
$5.75M 1.78%
29,819
+658
+2% +$116K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.58M 1.73%
30,120
+660
+2% +$113K
WMT icon
10
Walmart Inc
WMT
$909B
$5.5M 1.7%
53,376
-164
-0.3% -$16.3K
JCI icon
11
Johnson Controls International
JCI
$85.7B
$5.35M 1.66%
48,627
-6,040
-11% -$645K
ABBV icon
12
AbbVie
ABBV
$450B
$5.28M 1.64%
22,801
+4,144
+22% +$844K
MSI icon
13
Motorola Solutions
MSI
$68.6B
$5.11M 1.58%
11,177
+284
+3% +$128K
ADI icon
14
Analog Devices
ADI
$183B
$4.91M 1.52%
19,969
+402
+2% +$96.7K
VZ icon
15
Verizon
VZ
$182B
$4.84M 1.5%
110,207
+4,275
+4% +$185K
CME icon
16
CME Group
CME
$88.5B
$4.82M 1.49%
17,834
+585
+3% +$159K
CB icon
17
Chubb
CB
$137B
$4.76M 1.47%
16,852
+606
+4% +$167K
MDT icon
18
Medtronic
MDT
$106B
$4.6M 1.43%
48,297
-484
-1% -$44.5K
UNP icon
19
Union Pacific
UNP
$179B
$4.46M 1.38%
18,856
+751
+4% +$169K
APD icon
20
Air Products & Chemicals
APD
$65.8B
$4.34M 1.35%
15,928
+547
+4% +$158K
BBY icon
21
Best Buy
BBY
$18B
$4.28M 1.33%
56,653
+2,363
+4% +$169K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.27M 1.32%
6,403
+456
+8% +$292K
GNOV icon
23
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$4.19M 1.3%
110,028
-1,884
-2% -$70.2K
ZALT icon
24
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$4.06M 1.26%
127,355
+1,626
+1% +$51.1K
CMCSA icon
25
Comcast
CMCSA
$85B
$3.9M 1.21%
124,221
+5,892
+5% +$197K
1
2 3 4 5

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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.