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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
GE icon
276
GE Aerospace
GE
$380B
– –
-941
Closed -$56K
GEN icon
277
Gen Digital
GEN
$17.5B
– –
-544
Closed -$15K
GERN icon
278
Geron
GERN
$949M
– –
-200
Closed –
GGZ
279
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-60
Closed –
GLD icon
280
SPDR Gold Trust
GLD
$143B
– –
-623
Closed -$109K
GLDM icon
281
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-42
Closed -$3K
GLU
282
Gabelli Utility & Income Trust
GLU
$116M
– –
-300
Closed -$5K
GM icon
283
General Motors
GM
$77.2B
– –
-78
Closed -$3K
GNRC icon
284
Generac Holdings
GNRC
$12.2B
– –
-11
Closed -$3K
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.35T
– –
-280
Closed -$37K
GS icon
286
Goldman Sachs
GS
$301B
– –
-100
Closed -$35K
GTX icon
287
Garrett Motion
GTX
$5.41B
– –
-159
Closed -$1K
GXO icon
288
GXO Logistics
GXO
$5.4B
– –
-20
Closed -$1K
HAS icon
289
Hasbro
HAS
$13.3B
– –
-14
Closed -$1K
HBAN icon
290
Huntington Bancshares
HBAN
$35.6B
– –
-48
Closed –
HBI
291
DELISTED
Hanesbrands
HBI
– –
-4,027
Closed -$61K
HBNC icon
292
Horizon Bancorp
HBNC
$1.03B
– –
-3,177
Closed -$64K
HII icon
293
Huntington Ingalls Industries
HII
$13B
– –
-593
Closed -$118K
HPE icon
294
Hewlett Packard
HPE
$72.4B
– –
-435
Closed -$6K
HPQ icon
295
HP
HPQ
$27.3B
– –
-435
Closed -$14K
HUBB icon
296
Hubbell
HUBB
$26.7B
– –
-5
Closed –
HYLS icon
297
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-510
Closed -$23K
IAGG icon
298
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-60
Closed -$3K
IAU icon
299
iShares Gold Trust
IAU
$65.1B
– –
-24
Closed –
IBDS icon
300
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
– –
-3,650
Closed -$93K
10 11
12
13 14

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AFCM
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DAL
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WAM
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FP
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C
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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.