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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
-4.15%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11M
Cap. Flow
+$14.4M
Cap. Flow %
9.5%
Top 10 Hldgs %
19.45%
Holding
159
New
9
Increased
88
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.27M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.83M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.73M
4
LHX icon
L3Harris
LHX
+$972K
5
TGT icon
Target
TGT
+$628K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$947K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$504K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$281K
4
INTC icon
Intel
INTC
+$257K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Technology 11.65%
3 Financials 9.96%
4 Industrials 9.52%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.76M 1.16%
59,909
+4,172
+7% +$123K
VZ icon
27
Verizon
VZ
$196B
$1.73M 1.14%
46,551
+4,946
+12% +$220K
MDT icon
28
Medtronic
MDT
$112B
$1.72M 1.13%
20,724
+2,353
+13% +$211K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$1.6M 1.05%
9,585
-144
-1% -$26.1K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 1.05%
6,512
+186
+3% +$42.5K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.52M 1%
4,572
+816
+22% +$259K
BBY icon
32
Best Buy
BBY
$17.3B
$1.51M 1%
23,038
+2,985
+15% +$221K
CVX icon
33
Chevron
CVX
$366B
$1.51M 1%
9,367
+21
+0.2% +$3.2K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$1.51M 1%
3,181
+132
+4% +$62.9K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.5M 0.99%
22,394
-1,525
-6% -$110K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.49M 0.99%
40,820
-2,192
-5% -$86.7K
CMCSA icon
37
Comcast
CMCSA
$90B
$1.44M 0.95%
46,799
+6,488
+16% +$243K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.94%
10,233
-489
-5% -$72.8K
UNH icon
39
UnitedHealth
UNH
$370B
$1.38M 0.91%
2,645
+46
+2% +$24.2K
HAL icon
40
Halliburton
HAL
$26.6B
$1.35M 0.89%
45,161
+1,871
+4% +$53.5K
ALL icon
41
Allstate
ALL
$67.5B
$1.27M 0.84%
9,535
+473
+5% +$58.8K
HON icon
42
Honeywell
HON
$78B
$1.24M 0.82%
7,435
+1,208
+19% +$210K
PEP icon
43
PepsiCo
PEP
$190B
$1.23M 0.81%
7,122
+436
+7% +$75.1K
WM icon
44
Waste Management
WM
$91B
$1.19M 0.78%
7,524
+246
+3% +$40.6K
TJX icon
45
TJX Companies
TJX
$178B
$1.15M 0.76%
17,521
+705
+4% +$44.3K
KEYS icon
46
Keysight
KEYS
$58.3B
$1.12M 0.74%
7,062
-16
-0.2% -$2.56K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.1M 0.72%
9,651
+403
+4% +$50.9K
AMGN icon
48
Amgen
AMGN
$222B
$1.08M 0.71%
4,255
+414
+11% +$100K
PG icon
49
Procter & Gamble
PG
$339B
$1.03M 0.68%
8,092
+503
+7% +$71.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.68%
10,256
+576
+6% +$63.9K
1
2
3 4 5

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ACA
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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
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Comprehensive Financial Consultants Institutional's Q3 2022 Portfolio in Review

As of Q3 2022, Comprehensive Financial Consultants Institutional held 159 positions worth $152M, up 7.8% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $14.4M of net new capital in Q3 2022, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 45,489 shares worth $3.13M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $224K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q3 2022 buy was First Trust Capital Strength ETF: 45,489 shares worth $3.13M.
  • Comprehensive Financial Consultants Institutional added most to Innovator US Equity Ultra Buffer ETF April in Q3 2022, an estimated $1.83M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $224K.
  • Comprehensive Financial Consultants Institutional fully exited Roper Technologies in Q3 2022, selling an estimated $947K.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $152M portfolio in Q3 2022.
  • Comprehensive Financial Consultants Institutional opened 9 new positions and closed 6 in Q3 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7.8% quarter-over-quarter to $152M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2022, filed 14 Nov 2022.