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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
+9.2%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
102.56%
Top 10 Hldgs %
19.73%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.01M
2
AAPL icon
Apple
AAPL
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 9.96%
3 Healthcare 8.92%
4 Industrials 7.56%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$56K 0.04%
+941
New +$59.1K
DHR icon
227
Danaher
DHR
$144B
$55K 0.04%
+222
New +$61.1K
BSCT icon
228
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$54K 0.03%
+2,714
New +$56.9K
PSX icon
229
Phillips 66
PSX
$81.4B
$54K 0.03%
+642
New +$48.5K
BAC icon
230
Bank of America
BAC
$442B
$53K 0.03%
+1,189
New +$54.2K
IBDT icon
231
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$52K 0.03%
+1,945
New +$55.3K
PNW icon
232
Pinnacle West Capital
PNW
$12.2B
$52K 0.03%
+730
New +$49K
GD icon
233
General Dynamics
GD
$106B
$50K 0.03%
+220
New +$44.4K
IBTJ icon
234
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$49K 0.03%
+1,977
New +$49.6K
PBD icon
235
Invesco Global Clean Energy ETF
PBD
$192M
$49K 0.03%
+2,240
New +$65.1K
BAR icon
236
GraniteShares Gold Shares
BAR
$1.46B
$48K 0.03%
+2,560
New +$45.6K
RGR icon
237
Sturm, Ruger & Co
RGR
$593M
$48K 0.03%
+691
New +$50.2K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.6B
$47K 0.03%
+655
New +$52.8K
LUV icon
239
Southwest Airlines
LUV
$23B
$47K 0.03%
+1,055
New +$49.5K
NVDA icon
240
NVIDIA
NVDA
$5.42T
$47K 0.03%
+1,970
New +$54.2K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.8B
$46K 0.03%
+305
New +$46.4K
KR icon
242
Kroger
KR
$34.8B
$45K 0.03%
+990
New +$41.6K
MCR
243
DELISTED
MFS Charter Income Trust
MCR
$45K 0.03%
+6,133
New +$52.5K
PYPL icon
244
PayPal
PYPL
$50.5B
$45K 0.03%
+407
New +$88.1K
EOG icon
245
EOG Resources
EOG
$70.7B
$44K 0.03%
+416
New +$37.4K
SSO icon
246
ProShares Ultra S&P500
SSO
$8.41B
$44K 0.03%
+2,880
New +$98.5K
CTVA icon
247
Corteva
CTVA
$51.3B
$42K 0.03%
+815
New +$37.1K
DG icon
248
Dollar General
DG
$27.9B
$41K 0.03%
+209
New +$46.2K
K
249
DELISTED
Kellanova
K
$40K 0.03%
+650
New +$38.4K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$112B
$39K 0.03%
+372
New +$42.4K
8 9
10
11 12

Similar funds

ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Comprehensive Financial Consultants Institutional, which disclosed 523 positions worth $156M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 49,910 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q4 2021 buy was First Trust Capital Strength ETF: 49,910 shares worth $3.8M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $156M portfolio in Q4 2021.
  • Comprehensive Financial Consultants Institutional disclosed 523 positions in Q4 2021, its first 13F filing on record.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2021, filed 10 Mar 2022.