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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
+10.29%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.8M
Cap. Flow
+$6.55M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.81%
Holding
164
New
11
Increased
83
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.42M
2
FANG icon
Diamondback Energy
FANG
+$1.7M
3
AMD icon
Advanced Micro Devices
AMD
+$1.27M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$858K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$803K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.94M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.45M
3
KEYS icon
Keysight
KEYS
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 11.37%
3 Industrials 11.09%
4 Financials 10.83%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.65M 1.23%
51,060
+937
+2% +$46.6K
UAUG icon
27
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$2.52M 1.17%
+82,140
New +$2.42M
LLY icon
28
Eli Lilly
LLY
$1.06T
$2.43M 1.13%
4,165
-33
-0.8% -$19.3K
DAPR icon
29
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$2.32M 1.08%
71,594
-1,311
-2% -$40.8K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.31M 1.07%
6,527
+128
+2% +$41.7K
UAPR icon
31
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.29M 1.07%
83,565
-1,903
-2% -$50.3K
AMZN icon
32
Amazon
AMZN
$2.96T
$2.14M 0.99%
14,081
+809
+6% +$113K
TT icon
33
Trane Technologies
TT
$106B
$2.01M 0.93%
8,225
+271
+3% +$59.3K
TJX icon
34
TJX Companies
TJX
$178B
$2M 0.93%
21,325
+1,484
+7% +$133K
CRM icon
35
Salesforce
CRM
$158B
$1.97M 0.92%
7,490
+572
+8% +$129K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.97M 0.92%
14,088
+805
+6% +$108K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.91%
16,605
-1,339
-7% -$147K
ALL icon
38
Allstate
ALL
$67.5B
$1.89M 0.88%
13,525
-250
-2% -$32.6K
NXPI icon
39
NXP Semiconductors
NXPI
$60.4B
$1.89M 0.88%
8,223
+694
+9% +$140K
V icon
40
Visa
V
$677B
$1.85M 0.86%
7,097
+587
+9% +$145K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$1.81M 0.84%
14,076
-309
-2% -$35K
HAL icon
42
Halliburton
HAL
$26.6B
$1.79M 0.83%
49,541
+3,311
+7% +$127K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.78M 0.83%
10,459
+102
+1% +$16.4K
SPGI icon
44
S&P Global
SPGI
$120B
$1.77M 0.82%
4,018
+357
+10% +$141K
UNH icon
45
UnitedHealth
UNH
$370B
$1.75M 0.81%
3,316
+216
+7% +$115K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$1.73M 0.8%
7,735
-12
-0.2% -$2.52K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.95B
$1.69M 0.79%
21,173
-14,987
-41% -$1.14M
FANG icon
48
Diamondback Energy
FANG
$52.7B
$1.68M 0.78%
+10,818
New +$1.7M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.67M 0.78%
11,382
+5,800
+104% +$803K
IQV icon
50
IQVIA
IQV
$39.3B
$1.66M 0.77%
7,185
+739
+11% +$152K
1
2
3 4 5

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WAM
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Comprehensive Financial Consultants Institutional's Q4 2023 Portfolio in Review

As of Q4 2023, Comprehensive Financial Consultants Institutional held 164 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $6.55M of net new capital in Q4 2023, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 82,140 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.45M trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q4 2023 buy was Innovator US Equity Ultra Buffer ETF August: 82,140 shares worth $2.52M.
  • Comprehensive Financial Consultants Institutional added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $803K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.45M.
  • Comprehensive Financial Consultants Institutional fully exited Innovator US Equity Ultra Buffer ETF June in Q4 2023, selling an estimated $1.94M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $215M portfolio in Q4 2023.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 11 in Q4 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2023, filed 24 Jan 2024.