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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
FDUS icon
251
Fidus Investment
FDUS
$753M
– –
-4,564
Closed -$84K
FDX icon
252
FedEx
FDX
$76.9B
– –
-20
Closed -$4K
FE icon
253
FirstEnergy
FE
$27.1B
– –
-676
Closed -$27K
FEX icon
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-170
Closed -$14K
FHN icon
255
First Horizon
FHN
$12B
– –
-685
Closed -$12K
FIS icon
256
Fidelity National Information Services
FIS
$21.9B
– –
-241
Closed -$23K
FITB
257
Fifth Third Bancorp
FITB
$51.8B
– –
-3,384
Closed -$162K
FIW icon
258
First Trust Water ETF
FIW
$1.94B
– –
-55
Closed -$4K
FLRN icon
259
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-110
Closed -$3K
FMB icon
260
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-290
Closed -$15K
FNDA icon
261
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-152
Closed -$4K
FNDC icon
262
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-45
Closed -$1K
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-47
Closed -$1K
FNDX icon
264
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-366
Closed -$6K
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-123
Closed -$4K
FNX icon
266
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-27
Closed -$2K
FPX icon
267
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-145
Closed -$15K
FTA icon
268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-1,097
Closed -$76K
FTCS icon
269
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-49,910
Closed -$3.8M
FTSL icon
270
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-1,707
Closed -$80K
FUMB icon
271
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-4,162
Closed -$83K
FVC icon
272
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-292
Closed -$10K
GABC icon
273
German American Bancorp
GABC
$1.87B
– –
-912
Closed -$36K
GD icon
274
General Dynamics
GD
$107B
– –
-220
Closed -$50K
GDV icon
275
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-600
Closed -$14K
9 10
11
12 13

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DAL
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WAM
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FP
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KFS
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NICM
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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.