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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
+12.28%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.9M
Cap. Flow
-$2.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
19.03%
Holding
172
New
19
Increased
80
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.13M
2
FISV
Fiserv Inc
FISV
+$885K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$252K
4
ICE icon
Intercontinental Exchange
ICE
+$245K
5
ALL icon
Allstate
ALL
+$223K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
AVGO icon
Broadcom
AVGO
+$821K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$773K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$570K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.21%
3 Financials 10.35%
4 Industrials 10.35%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$1.81M 1.09%
31,080
-16,380
-35% -$821K
UJAN icon
27
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.79M 1.08%
59,111
-798
-1% -$23.6K
MDT icon
28
Medtronic
MDT
$112B
$1.78M 1.08%
22,324
+1,600
+8% +$130K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.72M 1.04%
14,409
-3,272
-19% -$371K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$1.68M 1.02%
9,531
-54
-0.6% -$9.32K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.65M 1%
40,289
-531
-1% -$20.7K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.99%
10,454
+221
+2% +$32.9K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.62M 0.98%
4,519
-53
-1% -$18.8K
CVX icon
34
Chevron
CVX
$366B
$1.6M 0.97%
9,033
-334
-4% -$58.3K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.95%
6,576
+64
+1% +$15.6K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$1.55M 0.93%
3,169
-12
-0.4% -$6.26K
ALL icon
37
Allstate
ALL
$67.5B
$1.54M 0.93%
11,239
+1,704
+18% +$223K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.53M 0.93%
20,818
-1,576
-7% -$112K
HON icon
39
Honeywell
HON
$78B
$1.52M 0.92%
7,472
+37
+0.5% +$7.07K
TJX icon
40
TJX Companies
TJX
$178B
$1.5M 0.9%
18,279
+758
+4% +$56K
UNH icon
41
UnitedHealth
UNH
$370B
$1.34M 0.81%
2,711
+66
+2% +$35K
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$1.32M 0.8%
12,113
+2,460
+25% +$245K
KEYS icon
43
Keysight
KEYS
$58.3B
$1.31M 0.79%
7,383
+321
+5% +$54.7K
V icon
44
Visa
V
$677B
$1.3M 0.78%
5,803
+339
+6% +$68.4K
TT icon
45
Trane Technologies
TT
$106B
$1.28M 0.77%
7,084
+200
+3% +$33K
PEP icon
46
PepsiCo
PEP
$190B
$1.26M 0.76%
7,176
+54
+0.8% +$9.63K
BA icon
47
Boeing
BA
$185B
$1.25M 0.76%
5,842
– –
PG icon
48
Procter & Gamble
PG
$339B
$1.25M 0.75%
8,315
+223
+3% +$31.3K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.18M 0.71%
+24,165
New +$1.13M
WM icon
50
Waste Management
WM
$91B
$1.16M 0.7%
7,577
+53
+0.7% +$8.53K
1
2
3 4 5

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DAL
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WAM
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FP
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Comprehensive Financial Consultants Institutional's Q4 2022 Portfolio in Review

As of Q4 2022, Comprehensive Financial Consultants Institutional held 172 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2022 filing shows 19 new, 80 increased, 40 reduced and 16 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 24,165 shares worth $1.18M. The largest sale was First Trust Capital Strength ETF, an estimated $3.13M.

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

  • Comprehensive Financial Consultants Institutional's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 24,165 shares worth $1.18M.
  • Comprehensive Financial Consultants Institutional added most to Intercontinental Exchange in Q4 2022, an estimated $245K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2022 reduction was Broadcom, cutting an estimated $821K.
  • Comprehensive Financial Consultants Institutional fully exited First Trust Capital Strength ETF in Q4 2022, selling an estimated $3.13M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $166M portfolio in Q4 2022.
  • Comprehensive Financial Consultants Institutional opened 19 new positions and closed 16 in Q4 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 9.2% quarter-over-quarter to $166M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2022, filed 30 Jan 2023.