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
-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
IBDT icon
301
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-1,945
Closed -$52K
IBTJ icon
302
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-1,977
Closed -$49K
ICLN icon
303
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-4,210
Closed -$81K
IDX icon
304
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-585
Closed -$12K
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-653
Closed -$72K
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-560
Closed -$31K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-372
Closed -$39K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-1,990
Closed -$202K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-788
Closed -$98K
INTU icon
310
Intuit
INTU
$91.5B
– –
-58
Closed -$28K
IP icon
311
International Paper
IP
$21.9B
– –
-1,710
Closed -$77K
IRDM icon
312
Iridium Communications
IRDM
$5.23B
– –
-5,193
Closed -$203K
ISTB icon
313
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-751
Closed -$37K
ISRG icon
314
Intuitive Surgical
ISRG
$139B
– –
-104
Closed -$30K
ITEQ icon
315
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-65
Closed -$3K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$50B
– –
-305
Closed -$46K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-655
Closed -$47K
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-95
Closed -$14K
JAMF
319
DELISTED
Jamf
JAMF
– –
-56
Closed -$1K
JMST icon
320
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-1,645
Closed -$83K
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-407
Closed -$20K
K
322
DELISTED
Kellanova
K
– –
-650
Closed -$40K
KD icon
323
Kyndryl
KD
$2.97B
– –
-287
Closed -$4K
KEY icon
324
KeyCorp
KEY
$24.3B
– –
-3,050
Closed -$77K
KHC icon
325
Kraft Heinz
KHC
$29.6B
– –
-2,226
Closed -$88K
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 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.