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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
POOL icon
401
Pool Corp
POOL
$7.27B
– –
-3
Closed -$1K
PPL
402
PPL Corp
PPL
$26.3B
– –
-120
Closed -$3K
PSX icon
403
Phillips 66
PSX
$86B
– –
-642
Closed -$54K
PYPL icon
404
PayPal
PYPL
$50.5B
– –
-407
Closed -$45K
PZZA icon
405
Papa John's
PZZA
$785M
– –
-100
Closed -$10K
QCLN icon
406
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-2,859
Closed -$162K
QRVO icon
407
Qorvo
QRVO
$8.56B
– –
-10
Closed -$1K
QTEC icon
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-189
Closed -$28K
RA
409
Brookfield Real Assets Income Fund
RA
$708M
– –
-278
Closed -$5K
RBLX icon
410
Roblox
RBLX
$26.5B
– –
-40
Closed -$2K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-18
Closed -$11K
REMX icon
412
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-1,224
Closed -$135K
REZI icon
413
Resideo Technologies
REZI
$3.67B
– –
-829
Closed -$21K
RGR icon
414
Sturm, Ruger & Co
RGR
$594M
– –
-691
Closed -$48K
RIVN icon
415
Rivian
RIVN
$23.7B
– –
-28
Closed -$1K
RMD icon
416
ResMed
RMD
$31.9B
– –
-105
Closed -$25K
RMR icon
417
The RMR Group
RMR
$335M
– –
-83
Closed -$2K
ROBT icon
418
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
– –
-1,290
Closed -$61K
ROK icon
419
Rockwell Automation
ROK
$48.3B
– –
-91
Closed -$24K
ROKU icon
420
Roku
ROKU
$22.5B
– –
-4
Closed –
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-241
Closed -$37K
SBIO icon
422
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-34
Closed -$1K
SBUX icon
423
Starbucks
SBUX
$119B
– –
-80
Closed -$7K
SCHA icon
424
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-304
Closed -$7K
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-1,800
Closed -$31K
15 16
17
18 19

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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.