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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
TJX icon
51
TJX Companies
TJX
$175B
$989K 0.69%
16,376
+1,650
+11% +$110K
MCD icon
52
McDonald's
MCD
$193B
$981K 0.68%
3,913
-65
-2% -$16.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$967K 0.67%
12,617
-530
-4% -$35.6K
KEYS icon
54
Keysight
KEYS
$58.3B
$955K 0.66%
6,879
+755
+12% +$126K
SYK icon
55
Stryker
SYK
$132B
$955K 0.66%
3,976
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.6B
$933K 0.65%
18,357
+119
+0.7% +$6.35K
AMGN icon
57
Amgen
AMGN
$224B
$914K 0.64%
3,863
-170
-4% -$39.1K
AZN icon
58
AstraZeneca
AZN
$251B
$913K 0.64%
+7,093
New +$851K
ABT icon
59
Abbott
ABT
$188B
$907K 0.63%
8,075
+39
+0.5% +$4.83K
SPGI icon
60
S&P Global
SPGI
$121B
$905K 0.63%
+2,618
New +$1.07M
ICE icon
61
Intercontinental Exchange
ICE
$84.6B
$900K 0.63%
9,015
+700
+8% +$90.4K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$905B
$897K 0.62%
2,171
-89
-4% -$39.8K
KO icon
63
Coca-Cola
KO
$374B
$895K 0.62%
13,824
-161
-1% -$9.79K
BA icon
64
Boeing
BA
$185B
$878K 0.61%
5,897
– –
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$877K 0.61%
19,044
+394
+2% +$19.7K
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$866K 0.6%
18,458
-356
-2% -$18.2K
TT icon
67
Trane Technologies
TT
$105B
$855K 0.59%
+6,373
New +$1.04M
CRM icon
68
Salesforce
CRM
$162B
$828K 0.58%
4,881
+752
+18% +$162K
LOW icon
69
Lowe's Companies
LOW
$123B
$812K 0.57%
4,224
+404
+11% +$92.9K
QCOM icon
70
Qualcomm
QCOM
$173B
$805K 0.56%
5,723
+69
+1% +$11.6K
EMR icon
71
Emerson Electric
EMR
$89.1B
$770K 0.54%
8,750
-142
-2% -$13.4K
DSEP icon
72
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$755K 0.53%
24,107
– –
TGT icon
73
Target
TGT
$69.6B
$753K 0.52%
3,345
-76
-2% -$16.4K
ADI icon
74
Analog Devices
ADI
$189B
$751K 0.52%
4,813
-109
-2% -$17.7K
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$710K 0.49%
34,537
-468
-1% -$9.99K
1 2
3
4 5

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DAL
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WAM
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FP
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KFS
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NICM
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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.