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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
+3.86%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.4M
Cap. Flow
+$12.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
19.52%
Holding
176
New
18
Increased
84
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$563K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$347K
3
PLAY icon
Dave & Buster's
PLAY
+$230K
4
MMM icon
3M
MMM
+$222K
5
SNX icon
TD Synnex
SNX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 11.45%
3 Industrials 9.94%
4 Financials 9.37%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$17.3B
$2.14M 1.21%
27,331
+2,593
+10% +$214K
DVN icon
27
Devon Energy
DVN
$47.3B
$2.13M 1.2%
42,011
+4,471
+12% +$254K
MDT icon
28
Medtronic
MDT
$112B
$2.04M 1.15%
25,260
+2,936
+13% +$239K
AVGO icon
29
Broadcom
AVGO
$2.04T
$2M 1.13%
31,250
+170
+0.5% +$10.2K
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.84M 1.04%
59,111
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$1.82M 1.03%
9,711
+180
+2% +$32.3K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.62M 0.91%
10,502
+48
+0.5% +$7.35K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.55M 0.87%
4,499
-20
-0.4% -$6.75K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.53M 0.86%
38,086
-2,203
-5% -$88.3K
CVX icon
35
Chevron
CVX
$366B
$1.52M 0.86%
9,311
+278
+3% +$46.6K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$1.51M 0.85%
3,264
+95
+3% +$44.1K
TJX icon
37
TJX Companies
TJX
$178B
$1.44M 0.81%
18,332
+53
+0.3% +$4.17K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.41M 0.8%
19,366
-1,452
-7% -$104K
HON icon
39
Honeywell
HON
$78B
$1.38M 0.78%
7,676
+204
+3% +$38.4K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.77%
+6,467
New +$1.1M
HAL icon
41
Halliburton
HAL
$26.6B
$1.37M 0.77%
43,287
-2,014
-4% -$74.6K
PEP icon
42
PepsiCo
PEP
$190B
$1.36M 0.77%
7,455
+279
+4% +$48.8K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.76%
6,548
-28
-0.4% -$6.02K
V icon
44
Visa
V
$677B
$1.33M 0.75%
5,894
+91
+2% +$20.3K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$1.32M 0.75%
12,704
+591
+5% +$61.5K
TT icon
46
Trane Technologies
TT
$106B
$1.32M 0.75%
7,181
+97
+1% +$17.6K
ALL icon
47
Allstate
ALL
$67.5B
$1.29M 0.73%
11,665
+426
+4% +$53.9K
WM icon
48
Waste Management
WM
$91B
$1.28M 0.73%
7,871
+294
+4% +$45K
UNH icon
49
UnitedHealth
UNH
$370B
$1.28M 0.73%
2,716
+5
+0.2% +$2.41K
PG icon
50
Procter & Gamble
PG
$339B
$1.28M 0.72%
8,625
+310
+4% +$44.3K
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 2023 Portfolio in Review

As of Q1 2023, Comprehensive Financial Consultants Institutional held 176 positions worth $177M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $12.6M of net new capital in Q1 2023, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1M trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q1 2023 buy was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.
  • Comprehensive Financial Consultants Institutional added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $1.1M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1M.
  • Comprehensive Financial Consultants Institutional fully exited Dave & Buster's in Q1 2023, selling an estimated $230K.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $177M portfolio in Q1 2023.
  • Comprehensive Financial Consultants Institutional opened 18 new positions and closed 10 in Q1 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 6.9% quarter-over-quarter to $177M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2023, filed 19 Apr 2023.