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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
WFC icon
501
Wells Fargo
WFC
$265B
– –
-2,305
Closed -$124K
WOLF icon
502
Wolfspeed
WOLF
$1.52B
– –
-25
Closed -$2K
XEL icon
503
Xcel Energy
XEL
$48B
– –
-157
Closed -$10K
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-3,606
Closed -$152K
XLK icon
505
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,870
Closed -$144K
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-395
Closed -$18K
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,318
Closed -$204K
XMLV icon
508
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-15
Closed –
ZBH icon
509
Zimmer Biomet
ZBH
$18.7B
– –
-27
Closed -$3K
ZS icon
510
Zscaler
ZS
$28.6B
– –
-8
Closed -$1K
ZTS icon
511
Zoetis
ZTS
$30.9B
– –
-7
Closed -$1K
GAP
512
The Gap Inc
GAP
$7.74B
– –
-16
Closed –
FLG
513
Flagstar Bank National Association
FLG
$5.84B
– –
-50
Closed -$1K
XYZ
514
Block Inc
XYZ
$47.5B
– –
-274
Closed -$32K
XIFR
515
XPLR Infrastructure LP
XIFR
$1.07B
– –
-990
Closed -$74K
VIVS
516
VivoSim Labs
VIVS
$1.27M
– –
-18
Closed –
DM
517
DELISTED
Desktop Metal, Inc.
DM
– –
-12
Closed –
MRO
518
DELISTED
Marathon Oil Corporation
MRO
– –
-370
Closed -$8K
OSG
519
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-9
Closed –
NVTA
520
DELISTED
Invitae Corporation
NVTA
– –
-57
Closed –
BSJN
521
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-396
Closed -$9K
IBDO
522
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-5,078
Closed -$129K
VRTV
523
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed –
JPS
524
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,000
Closed -$34K
ALR
525
DELISTED
AlerisLife Inc
ALR
– –
-508
Closed -$1K
18 19 20
21
22

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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 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.