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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
SPTL icon
451
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-220
Closed -$8K
SPTS icon
452
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-57
Closed -$1K
SPYG icon
453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-246
Closed -$15K
SPYV icon
454
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-236
Closed -$9K
SSO icon
455
ProShares Ultra S&P500
SSO
$8.4B
– –
-2,880
Closed -$44K
STEW
456
SRH Total Return Fund
STEW
$1.82B
– –
-7,325
Closed -$102K
STLD icon
457
Steel Dynamics
STLD
$38B
– –
-300
Closed -$20K
SWK icon
458
Stanley Black & Decker
SWK
$15.7B
– –
-10
Closed -$1K
T icon
459
AT&T
T
$166B
– –
-12,775
Closed -$230K
TDF
460
Templeton Dragon Fund
TDF
$277M
– –
-215
Closed -$3K
TDOC icon
461
Teladoc Health
TDOC
$1.27B
– –
-8
Closed –
TER icon
462
Teradyne
TER
$59.7B
– –
-18
Closed -$2K
TFX icon
463
Teleflex
TFX
$5.93B
– –
-42
Closed -$14K
TMO icon
464
Thermo Fisher Scientific
TMO
$222B
– –
-138
Closed -$75K
TRMB icon
465
Trimble
TRMB
$13.6B
– –
-14
Closed –
TRV icon
466
Travelers Companies
TRV
$78.4B
– –
-8
Closed -$1K
TSLA icon
467
Tesla
TSLA
$1.32T
– –
-306
Closed -$82K
TXN icon
468
Texas Instruments
TXN
$259B
– –
-57
Closed -$9K
U icon
469
Unity
U
$19B
– –
-13
Closed -$1K
UAL icon
470
United Airlines
UAL
$41B
– –
-230
Closed -$10K
UBER icon
471
Uber
UBER
$161B
– –
-35
Closed -$1K
UBCP icon
472
United Bancorp
UBCP
$93M
– –
-252
Closed -$4K
UJUL icon
473
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-3,760
Closed -$102K
UPST icon
474
Upstart Holdings
UPST
$2.88B
– –
-6
Closed –
USA icon
475
Liberty All-Star Equity Fund
USA
$1.87B
– –
-58
Closed –
17 18
19
20 21

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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
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 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.