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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$8.96M 2.71%
14,588
+645
+5% +$396K
JPM icon
2
JPMorgan Chase
JPM
$907B
$8.86M 2.67%
27,483
-977
-3% -$302K
AAPL icon
3
Apple
AAPL
$4.9T
$7.72M 2.33%
28,395
-1,642
-5% -$441K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.9M 2.08%
14,272
-265
-2% -$133K
AVGO icon
5
Broadcom
AVGO
$1.76T
$6.31M 1.9%
18,233
-2,628
-13% -$940K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$5.91M 1.78%
28,561
-1,559
-5% -$308K
WMT icon
7
Walmart Inc
WMT
$909B
$5.74M 1.73%
51,556
-1,820
-3% -$195K
JCI icon
8
Johnson Controls International
JCI
$85.7B
$5.63M 1.7%
46,973
-1,654
-3% -$190K
HD icon
9
Home Depot
HD
$338B
$5.25M 1.58%
15,256
+400
+3% +$147K
ADI icon
10
Analog Devices
ADI
$183B
$5.23M 1.58%
19,277
-692
-3% -$174K
CB icon
11
Chubb
CB
$137B
$5.21M 1.57%
16,705
-147
-0.9% -$43K
LLY icon
12
Eli Lilly
LLY
$1.05T
$5.02M 1.52%
4,674
-50
-1% -$47.8K
ETN icon
13
Eaton
ETN
$155B
$4.88M 1.47%
15,335
-516
-3% -$183K
CME icon
14
CME Group
CME
$88.5B
$4.86M 1.47%
17,785
-49
-0.3% -$13.3K
ABBV icon
15
AbbVie
ABBV
$450B
$4.84M 1.46%
21,187
-1,614
-7% -$368K
MDT icon
16
Medtronic
MDT
$106B
$4.64M 1.4%
48,285
-12
-0% -$1.17K
VZ icon
17
Verizon
VZ
$182B
$4.6M 1.39%
112,836
+2,629
+2% +$107K
MPC icon
18
Marathon Petroleum
MPC
$91.3B
$4.56M 1.38%
28,024
-1,795
-6% -$336K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.55M 1.37%
6,672
+269
+4% +$182K
UNP icon
20
Union Pacific
UNP
$179B
$4.46M 1.35%
19,285
+429
+2% +$97.9K
MSI icon
21
Motorola Solutions
MSI
$68.6B
$4.29M 1.3%
11,202
+25
+0.2% +$10K
ZALT icon
22
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$4.17M 1.26%
128,118
+763
+0.6% +$24.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$4.17M 1.26%
13,320
-881
-6% -$252K
APD icon
24
Air Products & Chemicals
APD
$65.8B
$4.09M 1.24%
16,566
+638
+4% +$162K
CMCSA icon
25
Comcast
CMCSA
$85B
$4.07M 1.23%
136,100
+11,879
+10% +$339K
1
2 3 4 5

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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.