We are live on ! Find out more
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
JPST icon
301
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20K 0.01%
+407
New +$20.6K
STLD icon
302
Steel Dynamics
STLD
$38.5B
$20K 0.01%
+300
New +$18.8K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$83.7B
$20K 0.01%
+190
New +$20.7K
EIM
304
Eaton Vance Municipal Bond Fund
EIM
$498M
$19K 0.01%
+1,612
New +$21.6K
SHW icon
305
Sherwin-Williams
SHW
$88.3B
$19K 0.01%
+72
New +$23.3K
OUSM icon
306
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$18K 0.01%
+541
New +$19.7K
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$18K 0.01%
+395
New +$19K
MMS icon
308
Maximus
MMS
$2.94B
$17K 0.01%
+228
New +$18.6K
ADM icon
309
Archer Daniels Midland
ADM
$38.4B
$16K 0.01%
+214
New +$13.8K
BDX icon
310
Becton Dickinson
BDX
$48.5B
$16K 0.01%
+62
New +$14.9K
FMB icon
311
First Trust Managed Municipal ETF
FMB
$2.06B
$15K 0.01%
+290
New +$16.5K
FPX icon
312
First Trust US Equity Opportunities ETF
FPX
$1.49B
$15K 0.01%
+145
New +$18.4K
GEN icon
313
Gen Digital
GEN
$17.6B
$15K 0.01%
+544
New +$13.8K
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$15K 0.01%
+246
New +$17.2K
DKNG icon
315
DraftKings
DKNG
$12.4B
$14K 0.01%
+675
New +$26.4K
FEX icon
316
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$14K 0.01%
+170
New +$15.3K
GDV icon
317
Gabelli Dividend & Income Trust
GDV
$2.67B
$14K 0.01%
+600
New +$16K
HPQ icon
318
HP
HPQ
$27.6B
$14K 0.01%
+435
New +$14.2K
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$14K 0.01%
+95
New +$15.8K
TFX icon
320
Teleflex
TFX
$5.95B
$14K 0.01%
+42
New +$14.3K
BSJM
321
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14K 0.01%
+614
New +$14.2K
BSCU icon
322
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$13K 0.01%
+751
New +$14.6K
EWA icon
323
iShares MSCI Australia ETF
EWA
$1.47B
$13K 0.01%
+570
New +$14.5K
NEOG icon
324
Neogen
NEOG
$2.48B
$13K 0.01%
+366
New +$15.7K
PBE icon
325
Invesco Biotechnology & Genome ETF
PBE
$357M
$13K 0.01%
+230
New +$16.7K
11 12
13
14 15

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.