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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
+10.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$25.9M
Cap. Flow
+$7.04M
Cap. Flow %
2.92%
Top 10 Hldgs %
20.51%
Holding
169
New
16
Increased
88
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.36M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.52M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.32M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.49M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.52M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.12M 1.29%
6,416
-111
-2% -$49.5K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.99M 1.24%
58,902
+298
+0.5% +$14.4K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.95M 1.22%
50,788
-272
-0.5% -$14.5K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$2.91M 1.21%
12,025
+1,113
+10% +$273K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.68M 1.11%
14,879
+798
+6% +$133K
TT icon
31
Trane Technologies
TT
$106B
$2.45M 1.02%
8,160
-65
-0.8% -$17.6K
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$2.38M 0.99%
+60,801
New +$2.32M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$2.32M 0.96%
12,877
+2,069
+19% +$362K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 0.96%
15,356
+1,268
+9% +$181K
ALL icon
35
Allstate
ALL
$67.5B
$2.31M 0.96%
13,326
-199
-1% -$31.4K
CRM icon
36
Salesforce
CRM
$158B
$2.27M 0.94%
7,537
+47
+0.6% +$13.6K
FANG icon
37
Diamondback Energy
FANG
$52.7B
$2.25M 0.93%
11,361
+543
+5% +$92.2K
TJX icon
38
TJX Companies
TJX
$178B
$2.23M 0.93%
22,010
+685
+3% +$66.4K
ZALT icon
39
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$2.23M 0.93%
+81,375
New +$2.2M
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$2.11M 0.88%
8,516
+293
+4% +$67.7K
V icon
41
Visa
V
$677B
$2.11M 0.88%
7,557
+460
+6% +$127K
FISV
42
Fiserv Inc
FISV
$27.9B
$2.05M 0.85%
12,835
+647
+5% +$94.2K
HAL icon
43
Halliburton
HAL
$26.6B
$2.04M 0.85%
51,852
+2,311
+5% +$82.8K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$2.02M 0.84%
14,676
+600
+4% +$79.7K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.99M 0.82%
51,624
+40,505
+364% +$1.48M
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$1.98M 0.82%
8,000
+265
+3% +$62.5K
EW icon
47
Edwards Lifesciences
EW
$51.7B
$1.95M 0.81%
20,436
+1,619
+9% +$136K
IQV icon
48
IQVIA
IQV
$39.3B
$1.93M 0.8%
7,625
+440
+6% +$103K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.88M 0.78%
10,287
-172
-2% -$30.2K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.83M 0.76%
11,114
-268
-2% -$41.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Comprehensive Financial Consultants Institutional held 169 positions worth $241M, up 12% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q1 2024 filing shows 16 new, 88 increased, 38 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 129,753 shares worth $4.47M. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $3.49M.

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

  • Comprehensive Financial Consultants Institutional's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 129,753 shares worth $4.47M.
  • Comprehensive Financial Consultants Institutional added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2024, an estimated $1.48M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $1.25M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $3.49M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $241M portfolio in Q1 2024.
  • Comprehensive Financial Consultants Institutional opened 16 new positions and closed 11 in Q1 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 12% quarter-over-quarter to $241M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2024, filed 2 May 2024.