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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
SCHC icon
426
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-108
Closed -$4K
SCHE icon
427
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-30
Closed –
SCHF icon
428
Schwab International Equity ETF
SCHF
$68.3B
– –
-146
Closed -$2K
SCHH icon
429
Schwab US REIT ETF
SCHH
$11.2B
– –
-44
Closed -$1K
SCHM icon
430
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-339
Closed -$8K
SCHP icon
431
Schwab US TIPS ETF
SCHP
$16.2B
– –
-222
Closed -$6K
SCHR
432
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-390
Closed -$10K
SCHX icon
433
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-294
Closed -$5K
SDVY icon
434
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-6,397
Closed -$183K
SHW icon
435
Sherwin-Williams
SHW
$88.1B
– –
-72
Closed -$19K
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,086
Closed -$176K
SJM icon
437
J.M. Smucker
SJM
$12.6B
– –
-3
Closed –
SLV icon
438
iShares Silver Trust
SLV
$32B
– –
-2,647
Closed -$59K
SLVM icon
439
Sylvamo
SLVM
$1.6B
– –
-152
Closed -$5K
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
-1,081
Closed -$90K
SMG icon
441
ScottsMiracle-Gro
SMG
$3.63B
– –
-1,665
Closed -$233K
SMH icon
442
VanEck Semiconductor ETF
SMH
$70.1B
– –
-438
Closed -$59K
SNAP icon
443
Snap
SNAP
$9.05B
– –
-64
Closed -$2K
SNOW icon
444
Snowflake
SNOW
$116B
– –
-7
Closed -$1K
SO icon
445
Southern Company
SO
$105B
– –
-2,480
Closed -$161K
SOFI icon
446
SoFi Technologies
SOFI
$23.4B
– –
-620
Closed -$6K
SPDW icon
447
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-184
Closed -$6K
SPEM icon
448
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-115
Closed -$4K
SPLB icon
449
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-378
Closed -$10K
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-4
Closed –
16 17
18
19 20

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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
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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.