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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
MGV icon
351
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-16
Closed -$1K
MLPA icon
352
Global X MLP ETF
MLPA
$2.27B
– –
-43
Closed -$1K
MMS icon
353
Maximus
MMS
$2.9B
– –
-228
Closed -$17K
MMU
354
Western Asset Managed Municipals Fund
MMU
$554M
– –
-540
Closed -$6K
MNKD icon
355
MannKind Corp
MNKD
$1.26B
– –
-41
Closed –
MQY icon
356
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-540
Closed -$7K
MRNA icon
357
Moderna
MRNA
$23.9B
– –
-15
Closed -$2K
MRVL icon
358
Marvell Technology
MRVL
$187B
– –
-30
Closed -$2K
MSM icon
359
MSC Industrial Direct
MSM
$6.87B
– –
-13
Closed -$1K
MTN icon
360
Vail Resorts
MTN
$5.21B
– –
-3
Closed –
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-146
Closed -$23K
NEE icon
362
NextEra Energy
NEE
$177B
– –
-443
Closed -$34K
NEOG icon
363
Neogen
NEOG
$2.49B
– –
-366
Closed -$13K
NFLX icon
364
Netflix
NFLX
$318B
– –
-200
Closed -$7K
NI icon
365
NiSource
NI
$20B
– –
-33
Closed –
NMAI icon
366
Nuveen Multi-Asset Income Fund
NMAI
$490M
– –
-435
Closed -$7K
NOBL icon
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-68,554
Closed -$3.17M
NOCT icon
368
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
– –
-5,130
Closed -$198K
NOW icon
369
ServiceNow
NOW
$132B
– –
-95
Closed -$11K
NVDA icon
370
NVIDIA
NVDA
$5.27T
– –
-1,970
Closed -$47K
NWL icon
371
Newell Brands
NWL
$2.51B
– –
-193
Closed -$4K
NXDT
372
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-740
Closed -$11K
NXTG icon
373
First Trust Indxx NextG ETF
NXTG
$560M
– –
-802
Closed -$61K
OGN icon
374
Organon & Co
OGN
$3.58B
– –
-344
Closed -$12K
OKTA icon
375
Okta
OKTA
$26.2B
– –
-5
Closed –
13 14
15
16 17

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.