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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
-2.42%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$977K
(+0.52%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
167
New
5
Increased
79
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$2.81M |
| 2 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.4M |
| 4 |
Verizon
VZ
|
+$512K |
| 5 |
Devon Energy
DVN
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$2.48M |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$587K |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$475K |
| 4 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$413K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Healthcare | 11.76% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$92.2B
| $2.41M | 1.27% |
45,359
+4,525
| +11% | +$279K |
|
27
Eli Lilly
LLY
$1.06T
| $2.25M | 1.18% |
4,198
-21
| -0.5% | -$10.8K |
|
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $2.21M | 1.16% |
72,905
-5,206
| -7% | -$160K |
|
29
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $2.2M | 1.16% |
85,468
-6,611
| -7% | -$173K |
|
30
Broadcom
AVGO
$2.04T
| $2.16M | 1.14% |
26,040
+3,400
| +15% | +$295K |
|
31
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $1.94M | 1.02% |
68,422
-1,059
| -2% | -$30.4K |
|
32
iShares Select Dividend ETF
DVY
$23.6B
| $1.93M | 1.02% |
17,944
-483
| -3% | -$54.9K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $1.92M | 1.01% |
6,399
+263
| +4% | +$79.2K |
|
34
Halliburton
HAL
$26.6B
| $1.87M | 0.98% |
46,230
+2,217
| +5% | +$86.8K |
|
35
TJX Companies
TJX
$178B
| $1.76M | 0.93% |
19,841
+1,028
| +5% | +$90.5K |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.74M | 0.91% |
13,283
+1,248
| +10% | +$161K |
|
37
Amazon
AMZN
$2.96T
| $1.69M | 0.89% |
13,272
+1,384
| +12% | +$185K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.86% |
7,153
+486
| +7% | +$111K |
|
39
Trane Technologies
TT
$106B
| $1.61M | 0.85% |
7,954
+558
| +8% | +$112K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.61M | 0.85% |
10,357
+62
| +0.6% | +$10.1K |
|
41
Intercontinental Exchange
ICE
$84.4B
| $1.58M | 0.83% |
14,385
+1,366
| +10% | +$156K |
|
42
UnitedHealth
UNH
$370B
| $1.56M | 0.82% |
3,100
+316
| +11% | +$156K |
|
43
iShares S&P 100 ETF
OEF
$20.5B
| $1.55M | 0.82% |
7,747
-1,769
| -19% | -$369K |
|
44
Chevron
CVX
$366B
| $1.54M | 0.81% |
9,140
-182
| -2% | -$29.4K |
|
45
Allstate
ALL
$67.5B
| $1.53M | 0.81% |
13,775
+1,798
| +15% | +$196K |
|
46
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $1.51M | 0.79% |
42,829
| – | – |
|
47
NXP Semiconductors
NXPI
$60.4B
| $1.51M | 0.79% |
7,529
+475
| +7% | +$98.3K |
|
48
Visa
V
$677B
| $1.5M | 0.79% |
6,510
+442
| +7% | +$106K |
|
49
Steris
STE
$23.1B
| $1.45M | 0.76% |
6,616
+631
| +11% | +$143K |
|
50
Northrop Grumman
NOC
$81.2B
| $1.42M | 0.75% |
3,233
-33
| -1% | -$14.5K |
|
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Comprehensive Financial Consultants Institutional's Q3 2023 Portfolio in Review
As of Q3 2023, Comprehensive Financial Consultants Institutional held 167 positions worth $190M, up 0.52% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Comprehensive Financial Consultants Institutional deployed $8.42M of net new capital in Q3 2023, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 80,818 shares worth $2.75M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $377K trimmed.
- Comprehensive Financial Consultants Institutional's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 80,818 shares worth $2.75M.
- Comprehensive Financial Consultants Institutional added most to Verizon in Q3 2023, an estimated $512K increase.
- Comprehensive Financial Consultants Institutional's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $377K.
- Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF November in Q3 2023, selling an estimated $2.48M.
- Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $190M portfolio in Q3 2023.
- Comprehensive Financial Consultants Institutional opened 5 new positions and closed 14 in Q3 2023.
- Comprehensive Financial Consultants Institutional's portfolio value rose 0.52% quarter-over-quarter to $190M.
Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2023, filed 13 Nov 2023.