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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
% of AUM
102.56%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.01M |
| 2 |
Apple
AAPL
|
+$3.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 4 |
JPMorgan Chase
JPM
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$904B
| $993K | 0.64% |
+2,260
| New | +$1.04M |
|
52
McDonald's
MCD
$195B
| $992K | 0.64% |
+3,978
| New | +$1M |
|
53
Abbott
ABT
$187B
| $983K | 0.63% |
+8,036
| New | +$1.03M |
|
54
TJX Companies
TJX
$178B
| $983K | 0.63% |
+14,726
| New | +$1.02M |
|
55
Keysight
KEYS
$58.3B
| $979K | 0.63% |
+6,124
| New | +$1.15M |
|
56
Roper Technologies
ROP
$39.8B
| $978K | 0.63% |
+2,181
| New | +$1.04M |
|
57
Qualcomm
QCOM
$176B
| $966K | 0.62% |
+5,654
| New | +$905K |
|
58
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $961K | 0.62% |
+18,238
| New | +$973K |
|
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $960K | 0.62% |
+18,814
| New | +$1M |
|
60
Eli Lilly
LLY
$1.06T
| $939K | 0.6% |
+3,747
| New | +$950K |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $924K | 0.59% |
+18,650
| New | +$941K |
|
62
Amgen
AMGN
$222B
| $915K | 0.59% |
+4,033
| New | +$851K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $904K | 0.58% |
+13,147
| New | +$771K |
|
64
Truist Financial
TFC
$64B
| $882K | 0.57% |
+14,013
| New | +$856K |
|
65
Coca-Cola
KO
$375B
| $878K | 0.56% |
+13,985
| New | +$779K |
|
66
Salesforce
CRM
$158B
| $859K | 0.55% |
+4,129
| New | +$1.16M |
|
67
United Parcel Service
UPS
$88.9B
| $843K | 0.54% |
+4,016
| New | +$817K |
|
68
Lowe's Companies
LOW
$125B
| $837K | 0.54% |
+3,820
| New | +$908K |
|
69
Emerson Electric
EMR
$88.3B
| $825K | 0.53% |
+8,892
| New | +$837K |
|
|
CMA
70
DELISTED
Comerica
CMA
| $821K | 0.53% |
+8,599
| New | +$738K |
|
71
Analog Devices
ADI
$190B
| $797K | 0.51% |
+4,922
| New | +$872K |
|
72
Capital One
COF
$134B
| $786K | 0.5% |
+5,118
| New | +$791K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $785K | 0.5% |
+1,795
| New | +$824K |
|
74
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $777K | 0.5% |
+24,107
| New | +$789K |
|
75
Morgan Stanley
MS
$340B
| $773K | 0.5% |
+8,186
| New | +$815K |
|
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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.