We are live on
!
Find out more
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
% of AUM
102.56%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.01M |
| 2 |
Apple
AAPL
|
+$3.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 4 |
JPMorgan Chase
JPM
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$67.6B
| $1.73M | 1.11% |
+7,182
| New | +$2.11M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.65M | 1.06% |
+10,361
| New | +$1.71M |
|
28
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.55M | 1% |
+45,464
| New | +$1.59M |
|
29
Halliburton
HAL
$26.6B
| $1.49M | 0.95% |
+45,732
| New | +$1.08M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.93% |
+6,340
| New | +$1.17M |
|
31
Devon Energy
DVN
$47.3B
| $1.37M | 0.88% |
+24,782
| New | +$1.03M |
|
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.36M | 0.87% |
+44,515
| New | +$1.4M |
|
33
Northrop Grumman
NOC
$81.2B
| $1.27M | 0.82% |
+3,112
| New | +$1.16M |
|
34
Procter & Gamble
PG
$339B
| $1.22M | 0.78% |
+7,725
| New | +$1.15M |
|
35
Estee Lauder
EL
$32B
| $1.21M | 0.77% |
+4,014
| New | +$1.36M |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.2M | 0.77% |
+8,960
| New | +$1.29M |
|
37
Boeing
BA
$185B
| $1.19M | 0.76% |
+5,897
| New | +$1.25M |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$14.9B
| $1.16M | 0.75% |
+56,145
| New | +$1.1M |
|
39
UnitedHealth
UNH
$370B
| $1.15M | 0.74% |
+2,427
| New | +$1.1M |
|
40
PepsiCo
PEP
$190B
| $1.15M | 0.73% |
+6,804
| New | +$1.11M |
|
41
Honeywell
HON
$78B
| $1.11M | 0.71% |
+6,261
| New | +$1.26M |
|
42
Amazon
AMZN
$2.96T
| $1.1M | 0.71% |
+7,180
| New | +$1.23M |
|
43
Waste Management
WM
$91B
| $1.08M | 0.69% |
+7,417
| New | +$1.19M |
|
44
Edwards Lifesciences
EW
$51.7B
| $1.07M | 0.69% |
+9,463
| New | +$1.1M |
|
45
Intercontinental Exchange
ICE
$84.4B
| $1.07M | 0.68% |
+8,315
| New | +$1.1M |
|
46
Allstate
ALL
$67.5B
| $1.06M | 0.68% |
+8,512
| New | +$1.01M |
|
47
Stryker
SYK
$130B
| $1.06M | 0.68% |
+3,976
| New | +$1.04M |
|
48
Synchrony
SYF
$25.6B
| $1.02M | 0.66% |
+23,717
| New | +$1.14M |
|
49
Visa
V
$677B
| $1.02M | 0.65% |
+4,653
| New | +$999K |
|
50
IQVIA
IQV
$39.3B
| $993K | 0.64% |
+4,246
| New | +$1.1M |
|
Similar funds
ACA
AFCM
DAL
WAM
FP
C
KFS
NICM
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.