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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
OMC icon
376
Omnicom Group
OMC
$23.2B
– –
-9
Closed –
ONB icon
377
Old National Bancorp
ONB
$10.1B
– –
-7,785
Closed -$143K
OPTT icon
378
Ocean Power Technologies
OPTT
$50.5M
– –
-50
Closed –
ORLY icon
379
O'Reilly Automotive
ORLY
$74.6B
– –
-645
Closed -$28K
OTIS icon
380
Otis Worldwide
OTIS
$27.7B
– –
-1,405
Closed -$110K
OUSA icon
381
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-4,557
Closed -$195K
OUSM icon
382
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
– –
-541
Closed -$18K
OXY.WS icon
383
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-10
Closed –
PAYC icon
384
Paycom
PAYC
$9.62B
– –
-23
Closed -$7K
PBD icon
385
Invesco Global Clean Energy ETF
PBD
$191M
– –
-2,240
Closed -$49K
PBE icon
386
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-230
Closed -$13K
PCYO icon
387
Pure Cycle
PCYO
$270M
– –
-219
Closed -$2K
PDI icon
388
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-5
Closed –
PENN icon
389
PENN Entertainment
PENN
$2.53B
– –
-16
Closed –
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-240
Closed -$8K
PGX icon
391
Invesco Preferred ETF
PGX
$3.76B
– –
-2,852
Closed -$38K
PH icon
392
Parker-Hannifin
PH
$134B
– –
-83
Closed -$24K
PHO icon
393
Invesco Water Resources ETF
PHO
$2.09B
– –
-90
Closed -$4K
PIE icon
394
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-200
Closed -$4K
PKB icon
395
Invesco Building & Construction ETF
PKB
$393M
– –
-835
Closed -$38K
PLTR icon
396
Palantir
PLTR
$421B
– –
-64
Closed –
PM icon
397
Philip Morris
PM
$290B
– –
-1,478
Closed -$155K
PMCB icon
398
PharmaCyte Biotech
PMCB
$5.86M
– –
-14
Closed –
PNC icon
399
PNC Financial Services
PNC
$100B
– –
-8
Closed -$1K
PNW icon
400
Pinnacle West Capital
PNW
$12B
– –
-730
Closed -$52K
14 15
16
17 18

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.