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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$7.93M 2.36%
13,745
-843
-6% -$512K
JPM icon
2
JPMorgan Chase
JPM
$907B
$7.58M 2.25%
25,779
-1,704
-6% -$517K
AAPL icon
3
Apple
AAPL
$4.9T
$7.19M 2.14%
28,341
-54
-0.2% -$14.1K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$6.31M 1.87%
25,804
-2,757
-10% -$642K
WMT icon
5
Walmart Inc
WMT
$909B
$6.24M 1.85%
50,220
-1,336
-3% -$164K
LLY icon
6
Eli Lilly
LLY
$1.05T
$6.12M 1.82%
6,653
+1,979
+42% +$2.01M
MPC icon
7
Marathon Petroleum
MPC
$91.3B
$6.08M 1.81%
24,907
-3,117
-11% -$629K
JCI icon
8
Johnson Controls International
JCI
$85.7B
$5.89M 1.75%
45,001
-1,972
-4% -$255K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.69M 1.69%
15,363
+1,091
+8% +$457K
AVGO icon
10
Broadcom
AVGO
$1.76T
$5.52M 1.64%
17,833
-400
-2% -$132K
ETN icon
11
Eaton
ETN
$155B
$5.47M 1.62%
15,282
-53
-0.3% -$18.9K
CB icon
12
Chubb
CB
$137B
$5.37M 1.6%
16,471
-234
-1% -$75.1K
ADI icon
13
Analog Devices
ADI
$183B
$5.32M 1.58%
16,720
-2,557
-13% -$814K
CME icon
14
CME Group
CME
$88.5B
$5.2M 1.55%
17,616
-169
-1% -$50.2K
HD icon
15
Home Depot
HD
$338B
$5.15M 1.53%
15,653
+397
+3% +$145K
VZ icon
16
Verizon
VZ
$182B
$5M 1.49%
99,683
-13,153
-12% -$610K
APD icon
17
Air Products & Chemicals
APD
$65.8B
$4.9M 1.46%
16,859
+293
+2% +$80.8K
MSI icon
18
Motorola Solutions
MSI
$68.6B
$4.88M 1.45%
11,255
+53
+0.5% +$22.9K
UNP icon
19
Union Pacific
UNP
$179B
$4.69M 1.39%
19,316
+31
+0.2% +$7.59K
ABBV icon
20
AbbVie
ABBV
$450B
$4.6M 1.37%
21,139
-48
-0.2% -$10.6K
ZALT icon
21
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$4.29M 1.28%
132,250
+4,132
+3% +$135K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.25M 1.26%
6,535
-137
-2% -$93.1K
BBY icon
23
Best Buy
BBY
$18B
$4.14M 1.23%
64,477
+6,464
+11% +$424K
GEV icon
24
GE Vernova
GEV
$284B
$4.05M 1.2%
4,645
-192
-4% -$150K
CMCSA icon
25
Comcast
CMCSA
$85B
$4.04M 1.2%
140,734
+4,634
+3% +$139K
1
2 3 4 5

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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.