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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
PDI icon
501
PIMCO Dynamic Income Fund
PDI
$7.42B
$0 ﹤0.01%
+5
New +$131
PENN icon
502
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
+16
New +$970
PLTR icon
503
Palantir
PLTR
$413B
$0 ﹤0.01%
+64
New +$1.41K
PMCB icon
504
PharmaCyte Biotech
PMCB
$6.34M
$0 ﹤0.01%
+14
New +$39
ROKU icon
505
Roku
ROKU
$22.7B
$0 ﹤0.01%
+4
New +$1.08K
SCHE icon
506
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
+30
New +$917
SJM icon
507
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
+3
New +$383
SPYM
508
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$0 ﹤0.01%
+4
New +$216
TDOC icon
509
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
+8
New +$956
TRMB icon
510
Trimble
TRMB
$13.9B
$0 ﹤0.01%
+14
New +$1.2K
UPST icon
511
Upstart Holdings
UPST
$3.03B
$0 ﹤0.01%
+6
New +$1.5K
USA icon
512
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
+58
New +$490
VAC icon
513
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
+5
New +$803
VNQI icon
514
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$0 ﹤0.01%
+10
New +$564
XMLV icon
515
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$0 ﹤0.01%
+15
New +$838
GAP
516
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
+16
New +$335
VIVS
517
VivoSim Labs
VIVS
$1.64M
$0 ﹤0.01%
+18
New +$1.16K
DM
518
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+12
New +$808
OSG
519
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
+9
New +$17
NVTA
520
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+57
New +$1.23K
VRTV
521
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New +$602
RMO
522
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+180
New +$777
ARCH
523
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+6
New +$533
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
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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.