We are live on ! Find out more
CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $378M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.4M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.27%
Holding
165
New
7
Increased
90
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.49M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.12M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$650K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$642K
5
APD icon
Air Products & Chemicals
APD
+$603K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$868K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$306K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 12.14%
3 Financials 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$3.31M 1.3%
42,057
+5,685
+16% +$466K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.01M 1.18%
5,970
-446
-7% -$217K
ZALT icon
28
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$2.98M 1.17%
104,973
+23,598
+29% +$650K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.83M 1.11%
51,981
+1,193
+2% +$66.2K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.78M 1.09%
14,367
-512
-3% -$94.1K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.75M 1.08%
57,206
-1,696
-3% -$83K
TT icon
32
Trane Technologies
TT
$106B
$2.67M 1.05%
8,132
-28
-0.3% -$8.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.64M 1.03%
14,507
-849
-6% -$143K
TJX icon
34
TJX Companies
TJX
$178B
$2.48M 0.97%
22,567
+557
+3% +$56.1K
NXPI icon
35
NXP Semiconductors
NXPI
$60.4B
$2.4M 0.94%
8,905
+389
+5% +$100K
DFEB icon
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$2.39M 0.94%
59,334
-1,467
-2% -$57.6K
FANG icon
37
Diamondback Energy
FANG
$52.7B
$2.37M 0.93%
11,847
+486
+4% +$96.5K
ALL icon
38
Allstate
ALL
$67.5B
$2.18M 0.85%
13,665
+339
+3% +$56.5K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$2.17M 0.85%
13,386
+509
+4% +$81.9K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$2.14M 0.84%
15,641
+965
+7% +$130K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.6B
$2.13M 0.83%
8,054
+54
+0.7% +$13.5K
V icon
42
Visa
V
$677B
$2.08M 0.81%
7,918
+361
+5% +$98.9K
SPGI icon
43
S&P Global
SPGI
$120B
$2.06M 0.81%
4,619
+420
+10% +$180K
UNH icon
44
UnitedHealth
UNH
$370B
$2.03M 0.8%
3,992
+456
+13% +$224K
EW icon
45
Edwards Lifesciences
EW
$51.7B
$2.02M 0.79%
21,833
+1,397
+7% +$124K
FISV
46
Fiserv Inc
FISV
$27.9B
$2.01M 0.79%
13,470
+635
+5% +$96.1K
CRM icon
47
Salesforce
CRM
$158B
$1.99M 0.78%
7,755
+218
+3% +$58.3K
LHX icon
48
L3Harris
LHX
$53.4B
$1.96M 0.77%
8,725
+844
+11% +$182K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.95M 0.76%
51,381
-243
-0.5% -$9.22K
STE icon
50
Steris
STE
$23.1B
$1.95M 0.76%
8,862
+1,177
+15% +$256K
1
2
3 4 5

Similar funds

ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's Q2 2024 Portfolio in Review

As of Q2 2024, Comprehensive Financial Consultants Institutional held 165 positions worth $255M, up 6% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $15.1M of net new capital in Q2 2024, opening 7 new positions and adding to 90 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 49,814 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $217K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q2 2024 buy was First Trust Growth Strength ETF: 49,814 shares worth $1.52M.
  • Comprehensive Financial Consultants Institutional added most to Innovator Defined Wealth Shield ETF in Q2 2024, an estimated $1.12M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $217K.
  • Comprehensive Financial Consultants Institutional fully exited First Trust Capital Strength ETF in Q2 2024, selling an estimated $1.46M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $255M portfolio in Q2 2024.
  • Comprehensive Financial Consultants Institutional opened 7 new positions and closed 7 in Q2 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 6% quarter-over-quarter to $255M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2024, filed 17 Jul 2024.