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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
BBY icon
26
Best Buy
BBY
$17.3B
$1.79M 1.25%
19,612
+1,484
+8% +$147K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.79M 1.25%
44,130
-40
-0.1% -$1.66K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 1.22%
6,475
+135
+2% +$30.5K
HAL icon
29
Halliburton
HAL
$26.6B
$1.65M 1.15%
44,133
-1,599
-3% -$51.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.65M 1.15%
10,774
+413
+4% +$66.6K
CMCSA icon
31
Comcast
CMCSA
$90B
$1.59M 1.11%
39,855
+2,569
+7% +$124K
UJAN icon
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.55M 1.08%
51,953
+7,438
+17% +$229K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$1.44M 1%
3,067
-45
-1% -$18.6K
UNH icon
34
UnitedHealth
UNH
$370B
$1.29M 0.9%
2,576
+149
+6% +$71.9K
PG icon
35
Procter & Gamble
PG
$339B
$1.19M 0.83%
7,603
-122
-2% -$19.1K
ALL icon
36
Allstate
ALL
$67.5B
$1.18M 0.82%
9,059
+547
+6% +$68.7K
WM icon
37
Waste Management
WM
$91B
$1.18M 0.82%
7,301
-116
-2% -$17.6K
HON icon
38
Honeywell
HON
$78B
$1.15M 0.8%
6,258
-3
-0% -$555
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$1.15M 0.8%
54,125
-2,020
-4% -$41.9K
PEP icon
40
PepsiCo
PEP
$190B
$1.14M 0.8%
6,712
-92
-1% -$15.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.78%
9,680
+720
+8% +$97.8K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.11M 0.78%
3,757
+10
+0.3% +$2.57K
EL icon
43
Estee Lauder
EL
$32B
$1.07M 0.74%
4,453
+439
+11% +$132K
V icon
44
Visa
V
$677B
$1.04M 0.72%
5,134
+481
+10% +$104K
ROP icon
45
Roper Technologies
ROP
$39.8B
$1.04M 0.72%
2,360
+179
+8% +$80.5K
EW icon
46
Edwards Lifesciences
EW
$51.7B
$1.03M 0.72%
10,260
+797
+8% +$89.4K
NXPI icon
47
NXP Semiconductors
NXPI
$60.4B
$1.03M 0.72%
+5,794
New +$1.14M
SYF icon
48
Synchrony
SYF
$25.6B
$1M 0.7%
26,385
+2,668
+11% +$112K
AMZN icon
49
Amazon
AMZN
$2.96T
$1M 0.7%
8,720
+1,540
+21% +$238K
IQV icon
50
IQVIA
IQV
$39.3B
$999K 0.7%
4,672
+426
+10% +$101K
1
2
3 4 5

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DAL
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WAM
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FP
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KFS
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NICM
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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.