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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
-0.45%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.2M
Cap. Flow
-$7.21M
Cap. Flow %
-5.02%
Top 10 Hldgs %
19.15%
Holding
533
New
10
Increased
64
Reduced
54
Closed
379

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.54M
2
ETN icon
Eaton
ETN
+$2.26M
3
MDT icon
Medtronic
MDT
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
SPGI icon
S&P Global
SPGI
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.8M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$286K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Technology 11.5%
3 Financials 11.5%
4 Industrials 9.41%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
476
US Bancorp
USB
$100B
– –
-1,270
Closed -$72K
USHY icon
477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-570
Closed -$22K
USRT icon
478
iShares Core US REIT ETF
USRT
$4.53B
– –
-27
Closed -$1K
VAC icon
479
Marriott Vacations Worldwide
VAC
$3.95B
– –
-5
Closed –
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-87
Closed -$7K
VCR icon
481
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-811
Closed -$239K
VCSH icon
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-21
Closed -$1K
VEEV icon
483
Veeva Systems
VEEV
$38.4B
– –
-5
Closed -$1K
VFMO icon
484
Vanguard US Momentum Factor ETF
VFMO
$1.91B
– –
-72
Closed -$8K
VFVA icon
485
Vanguard US Value Factor ETF
VFVA
$935M
– –
-264
Closed -$27K
VIS icon
486
Vanguard Industrials ETF
VIS
$8.49B
– –
-137
Closed -$25K
VLO icon
487
Valero Energy
VLO
$93.3B
– –
-100
Closed -$8K
VMBS icon
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-199
Closed -$10K
VNQ icon
489
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-905
Closed -$94K
VNQI icon
490
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-10
Closed –
VOX icon
491
Vanguard Communication Services ETF
VOX
$5.82B
– –
-2,392
Closed -$286K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$134B
– –
-10
Closed -$2K
VTRS icon
493
Viatris
VTRS
$18.7B
– –
-524
Closed -$7K
VWO icon
494
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-148
Closed -$7K
VYM icon
495
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-190
Closed -$20K
WAB icon
496
Wabtec
WAB
$50.3B
– –
-23
Closed -$2K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
– –
-120
Closed -$5K
WBS icon
498
Webster Financial
WBS
$12.8B
– –
-403
Closed -$24K
WEC icon
499
WEC Energy
WEC
$34.8B
– –
-107
Closed -$9K
WEN icon
500
Wendy's
WEN
$1.44B
– –
-3,174
Closed -$72K
18 19
20
21 22

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DAL
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FP
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C
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NICM
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MC
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MWM
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Comprehensive Financial Consultants Institutional's Q1 2022 Portfolio in Review

As of Q1 2022, Comprehensive Financial Consultants Institutional held 533 positions worth $144M, down 7.8% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional withdrew a net $7.21M in Q1 2022, closing 379 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Comprehensive Financial Consultants Institutional opened a new position in Chubb worth $2.61M.

  • Comprehensive Financial Consultants Institutional's largest Q1 2022 buy was Chubb: 12,490 shares worth $2.61M.
  • Comprehensive Financial Consultants Institutional added most to FT Vest US Equity Deep Buffer ETF November in Q1 2022, an estimated $898K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $193K.
  • Comprehensive Financial Consultants Institutional fully exited Apple in Q1 2022, selling an estimated $3.96M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $144M portfolio in Q1 2022.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 379 in Q1 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value fell 7.8% quarter-over-quarter to $144M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2022, filed 11 May 2022.