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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
+6.97%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$18.7M
Cap. Flow
+$3.07M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.03%
Holding
172
New
14
Increased
60
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.49M
2
ADI icon
Analog Devices
ADI
+$2.16M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.49M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$977K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$404K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.39M
2
CSCO icon
Cisco
CSCO
+$1.68M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.71%
3 Financials 11.04%
4 Industrials 10.92%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.42M 1.25%
5,974
+4
+0.1% +$2.06K
ZALT icon
27
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$3.12M 1.14%
106,656
+1,683
+2% +$48.2K
TT icon
28
Trane Technologies
TT
$106B
$3.11M 1.14%
8,005
-127
-2% -$44.1K
DVN icon
29
Devon Energy
DVN
$47.3B
$3.08M 1.12%
78,682
+3,859
+5% +$170K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.07M 1.12%
57,560
+354
+0.6% +$18K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.97M 1.09%
51,439
-542
-1% -$30.4K
AMZN icon
32
Amazon
AMZN
$2.96T
$2.91M 1.06%
15,605
+1,238
+9% +$226K
TJX icon
33
TJX Companies
TJX
$178B
$2.61M 0.95%
22,182
-385
-2% -$44.1K
ALL icon
34
Allstate
ALL
$67.5B
$2.57M 0.94%
13,563
-102
-0.7% -$18.1K
DSEP icon
35
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.53M 0.92%
+63,102
New +$2.49M
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$2.49M 0.91%
15,500
-141
-0.9% -$21.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$2.45M 0.89%
14,778
+271
+2% +$45.5K
FISV
38
Fiserv Inc
FISV
$27.9B
$2.43M 0.89%
13,537
+67
+0.5% +$11.1K
SPGI icon
39
S&P Global
SPGI
$120B
$2.36M 0.86%
4,571
-48
-1% -$23.8K
CSCO icon
40
Cisco
CSCO
$479B
$2.32M 0.85%
43,606
-34,641
-44% -$1.68M
UNH icon
41
UnitedHealth
UNH
$370B
$2.3M 0.84%
3,940
-52
-1% -$29.4K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$2.25M 0.82%
13,735
+349
+3% +$53K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$2.24M 0.82%
8,108
+54
+0.7% +$14.4K
DRI icon
44
Darden Restaurants
DRI
$24.4B
$2.21M 0.81%
13,461
+710
+6% +$107K
V icon
45
Visa
V
$677B
$2.18M 0.8%
7,945
+27
+0.3% +$7.3K
CRM icon
46
Salesforce
CRM
$158B
$2.15M 0.79%
7,868
+113
+1% +$28.9K
NXPI icon
47
NXP Semiconductors
NXPI
$60.4B
$2.14M 0.78%
8,912
+7
+0.1% +$1.75K
STE icon
48
Steris
STE
$23.1B
$2.14M 0.78%
8,818
-44
-0.5% -$10.3K
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$2.11M 0.77%
68,519
+8,311
+14% +$252K
LHX icon
50
L3Harris
LHX
$53.4B
$2.09M 0.76%
8,792
+67
+0.8% +$15.5K
1
2
3 4 5

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DAL
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WAM
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FP
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q3 2024 Portfolio in Review

As of Q3 2024, Comprehensive Financial Consultants Institutional held 172 positions worth $274M, up 7.3% from $255M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional's Q3 2024 filing shows 14 new, 60 increased, 66 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 63,102 shares worth $2.53M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $2.39M.

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

  • Comprehensive Financial Consultants Institutional's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF September: 63,102 shares worth $2.53M.
  • Comprehensive Financial Consultants Institutional added most to Analog Devices in Q3 2024, an estimated $2.16M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2024 reduction was Cisco, cutting an estimated $1.68M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.39M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $274M portfolio in Q3 2024.
  • Comprehensive Financial Consultants Institutional opened 14 new positions and closed 6 in Q3 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7.3% quarter-over-quarter to $274M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2024, filed 31 Oct 2024.