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
+0.1%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$656K
Cap. Flow
+$4.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$4.19M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.55M
3
FIS icon
Fidelity National Information Services
FIS
+$1.3M
4
MS icon
Morgan Stanley
MS
+$1.15M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M

Top Sells

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.35M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.56M
3
WTFC icon
Wintrust Financial
WTFC
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K
5
DVN icon
Devon Energy
DVN
+$959K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.53%
3 Healthcare 11.1%
4 Industrials 10.63%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.46M 1.26%
5,905
-69
-1% -$40.5K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.41M 1.24%
15,546
-59
-0.4% -$12.1K
ZALT icon
28
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$3.27M 1.19%
109,781
+3,125
+3% +$92.8K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.06M 1.11%
61,416
+3,856
+7% +$203K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.92M 1.06%
51,776
+337
+0.7% +$19.8K
TT icon
31
Trane Technologies
TT
$106B
$2.92M 1.06%
7,898
-107
-1% -$42.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$2.84M 1.03%
15,013
+235
+2% +$41.1K
DRI icon
33
Darden Restaurants
DRI
$24.4B
$2.78M 1.01%
14,912
+1,451
+11% +$243K
TJX icon
34
TJX Companies
TJX
$178B
$2.71M 0.99%
22,427
+245
+1% +$29.2K
FISV
35
Fiserv Inc
FISV
$27.9B
$2.66M 0.97%
12,956
-581
-4% -$119K
ALL icon
36
Allstate
ALL
$67.5B
$2.65M 0.97%
13,766
+203
+1% +$39.4K
CRM icon
37
Salesforce
CRM
$158B
$2.64M 0.96%
7,909
+41
+0.5% +$13.1K
V icon
38
Visa
V
$677B
$2.6M 0.95%
8,227
+282
+4% +$84.8K
MS icon
39
Morgan Stanley
MS
$340B
$2.57M 0.94%
20,470
+9,318
+84% +$1.15M
DSEP icon
40
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.54M 0.93%
62,725
-377
-0.6% -$15.3K
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$2.39M 0.87%
75,998
+7,479
+11% +$233K
SPGI icon
42
S&P Global
SPGI
$120B
$2.36M 0.86%
4,744
+173
+4% +$87.8K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$2.31M 0.84%
8,011
-97
-1% -$27.7K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$2.3M 0.84%
15,463
-37
-0.2% -$5.86K
QGRW icon
45
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$2.12M 0.77%
43,008
+20,898
+95% +$1.01M
UNH icon
46
UnitedHealth
UNH
$370B
$2.09M 0.76%
4,133
+193
+5% +$110K
FANG icon
47
Diamondback Energy
FANG
$52.7B
$2.03M 0.74%
12,404
+658
+6% +$116K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.99M 0.72%
49,439
+237
+0.5% +$9.95K
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
$1.95M 0.71%
9,399
+487
+5% +$111K
LHX icon
50
L3Harris
LHX
$53.4B
$1.95M 0.71%
9,271
+479
+5% +$115K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Comprehensive Financial Consultants Institutional held 178 positions worth $275M, up 0.24% from $274M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2024 filing shows 12 new, 68 increased, 62 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 120,010 shares worth $4.2M. The largest sale was FT Vest US Equity Moderate Buffer ETF February, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF November: 120,010 shares worth $4.2M.
  • Comprehensive Financial Consultants Institutional added most to Morgan Stanley in Q4 2024, an estimated $1.15M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $959K.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Moderate Buffer ETF February in Q4 2024, selling an estimated $4.35M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $275M portfolio in Q4 2024.
  • Comprehensive Financial Consultants Institutional opened 12 new positions and closed 12 in Q4 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 0.24% quarter-over-quarter to $275M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2024, filed 24 Jan 2025.