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
KLAC icon
326
KLA
KLAC
$252B
– –
-50
Closed -$1K
KMI icon
327
Kinder Morgan
KMI
$69.9B
– –
-411
Closed -$7K
KR icon
328
Kroger
KR
$34.6B
– –
-990
Closed -$45K
KYN icon
329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-130
Closed -$1K
MZTI
330
The Marzetti Company
MZTI
$3.13B
– –
-1,098
Closed -$184K
LCTX icon
331
Lineage Cell Therapeutics
LCTX
$286M
– –
-5
Closed –
LEG icon
332
Leggett & Platt
LEG
$1.29B
– –
-15
Closed –
LEGR icon
333
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-1,500
Closed -$62K
LGI
334
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-630
Closed -$11K
LH icon
335
Labcorp
LH
$26.1B
– –
-7
Closed -$1K
LHX icon
336
L3Harris
LHX
$54B
– –
-92
Closed -$21K
LIT icon
337
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-130
Closed -$9K
LMBS icon
338
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-2,508
Closed -$124K
LUV icon
339
Southwest Airlines
LUV
$22B
– –
-1,055
Closed -$47K
LW icon
340
Lamb Weston
LW
$7.12B
– –
-874
Closed -$59K
MA icon
341
Mastercard
MA
$493B
– –
-245
Closed -$90K
MAT icon
342
Mattel
MAT
$4.21B
– –
-270
Closed -$6K
MCHP icon
343
Microchip Technology
MCHP
$44.2B
– –
-2,890
Closed -$208K
MCR
344
DELISTED
MFS Charter Income Trust
MCR
– –
-6,133
Closed -$45K
MDIV icon
345
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-2,134
Closed -$35K
MDLZ icon
346
Mondelez International
MDLZ
$78.5B
– –
-2,961
Closed -$197K
MDU icon
347
MDU Resources
MDU
$4.29B
– –
-2,661
Closed -$27K
MET icon
348
MetLife
MET
$61.7B
– –
-17
Closed -$1K
META icon
349
Meta Platforms (Facebook)
META
$1.52T
– –
-148
Closed -$31K
MGK icon
350
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-15
Closed –
12 13
14
15 16

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.