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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
+9.2%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
102.56%
Top 10 Hldgs %
19.73%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.01M
2
AAPL icon
Apple
AAPL
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 9.96%
3 Healthcare 8.92%
4 Industrials 7.56%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
426
Pure Cycle
PCYO
$263M
$2K ﹤0.01%
+219
New +$3.28K
RBLX icon
427
Roblox
RBLX
$27.7B
$2K ﹤0.01%
+40
New +$3.89K
RMR icon
428
The RMR Group
RMR
$329M
$2K ﹤0.01%
+83
New +$2.88K
SCHF icon
429
Schwab International Equity ETF
SCHF
$68.4B
$2K ﹤0.01%
+146
New +$2.87K
SNAP icon
430
Snap
SNAP
$8.95B
$2K ﹤0.01%
+64
New +$3.6K
TER icon
431
Teradyne
TER
$58.4B
$2K ﹤0.01%
+18
New +$2.53K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
+10
New +$1.95K
WAB icon
433
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+23
New +$2.11K
WOLF icon
434
Wolfspeed
WOLF
$1.65B
$2K ﹤0.01%
+25
New +$2.79K
AEP icon
435
American Electric Power
AEP
$66.8B
$1K ﹤0.01%
+14
New +$1.18K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$63.4B
$1K ﹤0.01%
+7
New +$1.14K
ALLY icon
437
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+31
New +$1.53K
AMD icon
438
Advanced Micro Devices
AMD
$787B
$1K ﹤0.01%
+15
New +$2.02K
ARKF icon
439
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1K ﹤0.01%
+39
New +$1.88K
AVNS
440
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+43
New +$1.39K
BETZ icon
441
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1K ﹤0.01%
+85
New +$2.33K
CC icon
442
Chemours
CC
$2.26B
$1K ﹤0.01%
+56
New +$1.74K
CHGG icon
443
Chegg
CHGG
$99.8M
$1K ﹤0.01%
+41
New +$1.66K
CNCR
444
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
+57
New +$1.58K
CWB icon
445
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1K ﹤0.01%
+20
New +$1.71K
DXC icon
446
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
+36
New +$1.17K
ESI icon
447
Element Solutions
ESI
$9.19B
$1K ﹤0.01%
+50
New +$1.18K
FNDC icon
448
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1K ﹤0.01%
+45
New +$1.72K
FNDE icon
449
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1K ﹤0.01%
+47
New +$1.5K
GTX icon
450
Garrett Motion
GTX
$5.52B
$1K ﹤0.01%
+159
New +$1.17K
16 17
18
19 20

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DAL
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WAM
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FP
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C
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Comprehensive Financial Consultants Institutional, which disclosed 523 positions worth $156M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 49,910 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q4 2021 buy was First Trust Capital Strength ETF: 49,910 shares worth $3.8M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $156M portfolio in Q4 2021.
  • Comprehensive Financial Consultants Institutional disclosed 523 positions in Q4 2021, its first 13F filing on record.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2021, filed 10 Mar 2022.