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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
-0.45%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.2M
Cap. Flow
-$7.21M
Cap. Flow %
-5.02%
Top 10 Hldgs %
19.15%
Holding
533
New
10
Increased
64
Reduced
54
Closed
379

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.54M
2
ETN icon
Eaton
ETN
+$2.26M
3
MDT icon
Medtronic
MDT
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
SPGI icon
S&P Global
SPGI
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.8M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$286K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Technology 11.5%
3 Financials 11.5%
4 Industrials 9.41%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$22.1B
– –
-939
Closed -$56K
DTM icon
227
DT Midstream
DTM
$13.7B
– –
-1,540
Closed -$80K
DXC icon
228
DXC Technology
DXC
$1.74B
– –
-36
Closed -$1K
EBAY icon
229
eBay
EBAY
$47.9B
– –
-200
Closed -$10K
EBND icon
230
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-21
Closed –
EDOW icon
231
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
– –
-327
Closed -$9K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-525
Closed -$24K
EIM
233
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-1,612
Closed -$19K
ELV icon
234
Elevance Health
ELV
$86.2B
– –
-50
Closed -$22K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-108
Closed -$10K
EMHY icon
236
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-214
Closed -$8K
EOG icon
237
EOG Resources
EOG
$74.6B
– –
-416
Closed -$44K
EPI icon
238
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-760
Closed -$26K
ESI icon
239
Element Solutions
ESI
$9.08B
– –
-50
Closed -$1K
ETR icon
240
Entergy
ETR
$49.3B
– –
-12
Closed –
ETV
241
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-593
Closed -$9K
EVRG icon
242
Evergy
EVRG
$18.9B
– –
-1,928
Closed -$120K
EWA icon
243
iShares MSCI Australia ETF
EWA
$1.47B
– –
-570
Closed -$13K
EWS icon
244
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-600
Closed -$12K
EXC icon
245
Exelon
EXC
$45.8B
– –
-5,140
Closed -$156K
F icon
246
Ford
F
$55.8B
– –
-487
Closed -$8K
FAN icon
247
First Trust Global Wind Energy ETF
FAN
$277M
– –
-1,980
Closed -$37K
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.73B
– –
-117
Closed -$8K
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-887
Closed -$32K
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-204
Closed -$38K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Comprehensive Financial Consultants Institutional held 533 positions worth $144M, down 7.8% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional withdrew a net $7.21M in Q1 2022, closing 379 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Comprehensive Financial Consultants Institutional opened a new position in Chubb worth $2.61M.

  • Comprehensive Financial Consultants Institutional's largest Q1 2022 buy was Chubb: 12,490 shares worth $2.61M.
  • Comprehensive Financial Consultants Institutional added most to FT Vest US Equity Deep Buffer ETF November in Q1 2022, an estimated $898K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $193K.
  • Comprehensive Financial Consultants Institutional fully exited Apple in Q1 2022, selling an estimated $3.96M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $144M portfolio in Q1 2022.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 379 in Q1 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value fell 7.8% quarter-over-quarter to $144M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2022, filed 11 May 2022.