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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
BNY
251
Bank of New York Mellon
BNY
$108B
$38K 0.02%
+710
New +$40.8K
DGX icon
252
Quest Diagnostics
DGX
$26.2B
$38K 0.02%
+292
New +$44.4K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$38K 0.02%
+204
New +$48.3K
PGX icon
254
Invesco Preferred ETF
PGX
$3.77B
$38K 0.02%
+2,852
New +$42.5K
PKB icon
255
Invesco Building & Construction ETF
PKB
$396M
$38K 0.02%
+835
New +$43.2K
FAN icon
256
First Trust Global Wind Energy ETF
FAN
$278M
$37K 0.02%
+1,980
New +$40.8K
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.31T
$37K 0.02%
+280
New +$40.5K
ISTB icon
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$37K 0.02%
+751
New +$38K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$37K 0.02%
+241
New +$38.1K
GABC icon
260
German American Bancorp
GABC
$1.87B
$36K 0.02%
+912
New +$36.5K
GS icon
261
Goldman Sachs
GS
$302B
$35K 0.02%
+100
New +$39.6K
MDIV icon
262
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$35K 0.02%
+2,134
New +$35.3K
DD icon
263
DuPont de Nemours
DD
$19.2B
$34K 0.02%
+355
New +$33.8K
NEE icon
264
NextEra Energy
NEE
$177B
$34K 0.02%
+443
New +$38.3K
JPS
265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K 0.02%
+4,000
New +$38.6K
AMP icon
266
Ameriprise Financial
AMP
$49.4B
$32K 0.02%
+106
New +$31.4K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$32K 0.02%
+887
New +$30.2K
XYZ
268
Block Inc
XYZ
$47.9B
$32K 0.02%
+274
New +$59.4K
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K 0.02%
+560
New +$33.3K
META icon
270
Meta Platforms (Facebook)
META
$1.54T
$31K 0.02%
+148
New +$49.1K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$44.9B
$31K 0.02%
+1,800
New +$33.1K
COST icon
272
Costco
COST
$420B
$30K 0.02%
+58
New +$29.7K
D icon
273
Dominion Energy
D
$59.2B
$30K 0.02%
+380
New +$28.6K
ISRG icon
274
Intuitive Surgical
ISRG
$136B
$30K 0.02%
+104
New +$35.8K
INTU icon
275
Intuit
INTU
$90.3B
$28K 0.02%
+58
New +$35.8K
9 10
11
12 13

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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 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.