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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
+5.88%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.4M
Cap. Flow
+$2.29M
Cap. Flow %
1.21%
Top 10 Hldgs %
19.42%
Holding
175
New
9
Increased
72
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.51M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.93M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$647K
5
DVN icon
Devon Energy
DVN
+$334K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.84M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$983K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$736K
4
AVGO icon
Broadcom
AVGO
+$614K
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 11.5%
3 Industrials 11.42%
4 Financials 9.75%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$47.3B
$2.38M 1.26%
48,664
+6,653
+16% +$334K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.32M 1.22%
47,562
+438
+0.9% +$20.3K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$2.11M 1.11%
18,427
-922
-5% -$105K
AVGO icon
29
Broadcom
AVGO
$2.04T
$2.06M 1.09%
22,640
-8,610
-28% -$614K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.6B
$2M 1.06%
9,516
-195
-2% -$37.9K
UJUN icon
31
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$2M 1.06%
+69,481
New +$1.93M
VZ icon
32
Verizon
VZ
$196B
$2M 1.06%
63,579
+7,755
+14% +$287K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.91M 1.01%
6,136
-331
-5% -$81.7K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.89M 1%
4,219
-280
-6% -$117K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.89%
10,295
-207
-2% -$32.4K
HAL icon
36
Halliburton
HAL
$26.6B
$1.64M 0.87%
44,013
+726
+2% +$22.9K
TJX icon
37
TJX Companies
TJX
$178B
$1.6M 0.85%
18,813
+481
+3% +$37.9K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.59M 0.84%
11,888
+430
+4% +$49.1K
DJUN icon
39
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.56M 0.82%
+42,829
New +$1.5M
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$1.55M 0.82%
7,054
+238
+3% +$42.3K
HON icon
41
Honeywell
HON
$78B
$1.54M 0.81%
7,830
+154
+2% +$28.6K
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$1.52M 0.8%
13,019
+315
+2% +$34.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 0.79%
12,035
+236
+2% +$27.2K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.49M 0.79%
37,028
-1,058
-3% -$42.3K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$1.48M 0.78%
3,266
+2
+0.1% +$907
V icon
46
Visa
V
$677B
$1.48M 0.78%
6,068
+174
+3% +$39.8K
TT icon
47
Trane Technologies
TT
$106B
$1.47M 0.78%
7,396
+215
+3% +$38.2K
CVX icon
48
Chevron
CVX
$366B
$1.43M 0.76%
9,322
+11
+0.1% +$1.76K
CRM icon
49
Salesforce
CRM
$158B
$1.43M 0.75%
6,254
+30
+0.5% +$6.12K
PEP icon
50
PepsiCo
PEP
$190B
$1.4M 0.74%
7,523
+68
+0.9% +$12.7K
1
2
3 4 5

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Comprehensive Financial Consultants Institutional's Q2 2023 Portfolio in Review

As of Q2 2023, Comprehensive Financial Consultants Institutional held 175 positions worth $189M, up 7% from $177M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2023 filing shows 9 new, 72 increased, 54 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 40,834 shares worth $2.83M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $1.84M.

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

  • Comprehensive Financial Consultants Institutional's largest Q2 2023 buy was Johnson Controls International: 40,834 shares worth $2.83M.
  • Comprehensive Financial Consultants Institutional added most to Devon Energy in Q2 2023, an estimated $334K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2023 reduction was Broadcom, cutting an estimated $614K.
  • Comprehensive Financial Consultants Institutional fully exited Innovator US Equity Ultra Buffer ETF January in Q2 2023, selling an estimated $1.84M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $189M portfolio in Q2 2023.
  • Comprehensive Financial Consultants Institutional opened 9 new positions and closed 13 in Q2 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7% quarter-over-quarter to $189M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2023, filed 24 Jul 2023.