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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
+9.2%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
102.56%
Top 10 Hldgs %
19.73%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.01M
2
AAPL icon
Apple
AAPL
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 9.96%
3 Healthcare 8.92%
4 Industrials 7.56%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
476
Zscaler
ZS
$28.6B
$1K ﹤0.01%
+8
New +$2.52K
ZTS icon
477
Zoetis
ZTS
$30.9B
$1K ﹤0.01%
+7
New +$1.53K
FLG
478
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
+50
New +$1.91K
ALR
479
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+508
New +$1.85K
AEE icon
480
Ameren
AEE
$29.6B
$0 ﹤0.01%
+7
New +$595
CPNG icon
481
Coupang
CPNG
$29.1B
$0 ﹤0.01%
+25
New +$704
CRWD icon
482
CrowdStrike
CRWD
$229B
$0 ﹤0.01%
+20
New +$1.22K
CSQ icon
483
Calamos Strategic Total Return Fund
CSQ
$3.37B
$0 ﹤0.01%
+3
New +$57
EBND icon
484
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
+21
New +$519
ETR icon
485
Entergy
ETR
$49.3B
$0 ﹤0.01%
+12
New +$630
GERN icon
486
Geron
GERN
$949M
$0 ﹤0.01%
+200
New +$287
GGZ
487
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
+60
New +$963
HBAN icon
488
Huntington Bancshares
HBAN
$35.6B
$0 ﹤0.01%
+48
New +$756
HUBB icon
489
Hubbell
HUBB
$26.7B
$0 ﹤0.01%
+5
New +$1K
IAU icon
490
iShares Gold Trust
IAU
$65.1B
$0 ﹤0.01%
+24
New +$820
LCTX icon
491
Lineage Cell Therapeutics
LCTX
$286M
$0 ﹤0.01%
+5
New +$12
LEG icon
492
Leggett & Platt
LEG
$1.29B
$0 ﹤0.01%
+15
New +$651
MGK icon
493
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$0 ﹤0.01%
+15
New +$760
MNKD icon
494
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
+41
New +$190
MTN icon
495
Vail Resorts
MTN
$5.21B
$0 ﹤0.01%
+3
New +$1.02K
NI icon
496
NiSource
NI
$20B
$0 ﹤0.01%
+33
New +$839
OKTA icon
497
Okta
OKTA
$26.2B
$0 ﹤0.01%
+5
New +$1.19K
OMC icon
498
Omnicom Group
OMC
$23.2B
$0 ﹤0.01%
+9
New +$640
OPTT icon
499
Ocean Power Technologies
OPTT
$50.5M
$0 ﹤0.01%
+50
New +$97
OXY.WS icon
500
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
+10
New +$137
17 18 19
20
21

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AFCM
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DAL
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WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Comprehensive Financial Consultants Institutional, which disclosed 523 positions worth $156M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 49,910 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q4 2021 buy was First Trust Capital Strength ETF: 49,910 shares worth $3.8M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $156M portfolio in Q4 2021.
  • Comprehensive Financial Consultants Institutional disclosed 523 positions in Q4 2021, its first 13F filing on record.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2021, filed 10 Mar 2022.