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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
-11.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.05M
Cap. Flow
+$6.77M
Cap. Flow %
4.81%
Top 10 Hldgs %
19.5%
Holding
165
New
11
Increased
46
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.05M
3
STE icon
Steris
STE
+$1.09M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$949K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$855K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1M
2
TGT icon
Target
TGT
+$753K
3
CVX icon
Chevron
CVX
+$686K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 12.46%
3 Financials 10.23%
4 Industrials 8.56%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.66M 1.18%
43,012
-1,118
-3% -$45.3K
MDT icon
27
Medtronic
MDT
$112B
$1.63M 1.16%
18,371
+187
+1% +$18.9K
UJAN icon
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.62M 1.15%
55,737
+3,784
+7% +$113K
CMCSA icon
29
Comcast
CMCSA
$90B
$1.6M 1.14%
40,311
+456
+1% +$19.6K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 1.1%
10,722
-52
-0.5% -$7.91K
NOC icon
31
Northrop Grumman
NOC
$81.2B
$1.43M 1.02%
3,049
-18
-0.6% -$8.27K
BBY icon
32
Best Buy
BBY
$17.3B
$1.41M 1%
20,053
+441
+2% +$36.8K
UNH icon
33
UnitedHealth
UNH
$370B
$1.34M 0.95%
2,599
+23
+0.9% +$11.6K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.95%
6,326
-149
-2% -$37.8K
CVX icon
35
Chevron
CVX
$366B
$1.3M 0.92%
9,346
-4,151
-31% -$686K
HAL icon
36
Halliburton
HAL
$26.6B
$1.24M 0.88%
43,290
-843
-2% -$31.4K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.22M 0.86%
3,756
-1
-0% -$300
ALL icon
38
Allstate
ALL
$67.5B
$1.16M 0.82%
9,062
+3
+0% +$393
PEP icon
39
PepsiCo
PEP
$190B
$1.13M 0.81%
6,686
-26
-0.4% -$4.38K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.78%
9,680
– –
WM icon
41
Waste Management
WM
$91B
$1.1M 0.78%
7,278
-23
-0.3% -$3.6K
PG icon
42
Procter & Gamble
PG
$339B
$1.1M 0.78%
7,589
-14
-0.2% -$2.1K
EL icon
43
Estee Lauder
EL
$32B
$1.1M 0.78%
4,491
+38
+0.9% +$9.64K
HDV
44
iShares Core High Dividend ETF
HDV
$14.9B
$1.08M 0.77%
53,950
-175
-0.3% -$3.7K
V icon
45
Visa
V
$677B
$1.08M 0.77%
5,261
+127
+2% +$26.2K
IQV icon
46
IQVIA
IQV
$39.3B
$1.02M 0.73%
4,799
+127
+3% +$27.6K
HON icon
47
Honeywell
HON
$78B
$1.02M 0.72%
6,227
-31
-0.5% -$5.57K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.01M 0.72%
9,248
+528
+6% +$66.1K
STE icon
49
Steris
STE
$23.1B
$1M 0.71%
+4,814
New +$1.09M
EW icon
50
Edwards Lifesciences
EW
$51.7B
$998K 0.71%
10,364
+104
+1% +$10.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Comprehensive Financial Consultants Institutional held 165 positions worth $141M, down 2.1% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $6.77M of net new capital in Q2 2022, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Apple: 23,771 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $686K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q2 2022 buy was Apple: 23,771 shares worth $3.47M.
  • Comprehensive Financial Consultants Institutional added most to Devon Energy in Q2 2022, an estimated $542K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2022 reduction was Chevron, cutting an estimated $686K.
  • Comprehensive Financial Consultants Institutional fully exited Synchrony in Q2 2022, selling an estimated $1M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $141M portfolio in Q2 2022.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 15 in Q2 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value fell 2.1% quarter-over-quarter to $141M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2022, filed 9 Aug 2022.