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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
-11.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.05M
Cap. Flow
+$6.77M
Cap. Flow %
4.81%
Top 10 Hldgs %
19.5%
Holding
165
New
11
Increased
46
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.05M
3
STE icon
Steris
STE
+$1.09M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$949K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$855K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1M
2
TGT icon
Target
TGT
+$753K
3
CVX icon
Chevron
CVX
+$686K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 12.46%
3 Financials 10.23%
4 Industrials 8.56%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$58.3B
$997K 0.71%
7,078
+199
+3% +$28.3K
TJX icon
52
TJX Companies
TJX
$178B
$991K 0.7%
16,816
+440
+3% +$26.6K
MCD icon
53
McDonald's
MCD
$195B
$981K 0.7%
3,902
-11
-0.3% -$2.71K
AMGN icon
54
Amgen
AMGN
$222B
$948K 0.67%
3,841
-22
-0.6% -$5.39K
ROP icon
55
Roper Technologies
ROP
$39.8B
$947K 0.67%
2,423
+63
+3% +$27.4K
AZN icon
56
AstraZeneca
AZN
$250B
$940K 0.67%
7,051
-42
-0.6% -$5.51K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$940K 0.67%
12,539
-78
-0.6% -$5.94K
SPGI icon
58
S&P Global
SPGI
$120B
$936K 0.67%
2,706
+88
+3% +$31.4K
DAPR icon
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$916K 0.65%
+31,273
New +$949K
NXPI icon
60
NXP Semiconductors
NXPI
$60.4B
$887K 0.63%
5,829
+35
+0.6% +$6.08K
ABT icon
61
Abbott
ABT
$187B
$873K 0.62%
8,063
-12
-0.1% -$1.36K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.5B
$867K 0.62%
18,135
-222
-1% -$11.2K
KO icon
63
Coca-Cola
KO
$375B
$863K 0.61%
13,771
-53
-0.4% -$3.36K
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$860K 0.61%
9,219
+204
+2% +$21.8K
BA icon
65
Boeing
BA
$185B
$859K 0.61%
5,842
-55
-0.9% -$8.11K
TT icon
66
Trane Technologies
TT
$106B
$859K 0.61%
6,615
+242
+4% +$33.5K
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$846K 0.6%
18,165
-293
-2% -$13.9K
CRM icon
68
Salesforce
CRM
$158B
$832K 0.59%
5,004
+123
+3% +$21.7K
UAPR icon
69
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$829K 0.59%
+33,694
New +$855K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$816K 0.58%
2,134
-37
-2% -$15.2K
LOW icon
71
Lowe's Companies
LOW
$125B
$780K 0.55%
4,310
+86
+2% +$16.6K
SYK icon
72
Stryker
SYK
$130B
$778K 0.55%
3,976
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$769K 0.55%
5,790
+67
+1% +$9.1K
CCI icon
74
Crown Castle
CCI
$32.2B
$763K 0.54%
+4,466
New +$813K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$757K 0.54%
18,338
-706
-4% -$32K
1 2
3
4 5

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DAL
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WAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Comprehensive Financial Consultants Institutional held 165 positions worth $141M, down 2.1% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $6.77M of net new capital in Q2 2022, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Apple: 23,771 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $686K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q2 2022 buy was Apple: 23,771 shares worth $3.47M.
  • Comprehensive Financial Consultants Institutional added most to Devon Energy in Q2 2022, an estimated $542K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2022 reduction was Chevron, cutting an estimated $686K.
  • Comprehensive Financial Consultants Institutional fully exited Synchrony in Q2 2022, selling an estimated $1M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $141M portfolio in Q2 2022.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 15 in Q2 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value fell 2.1% quarter-over-quarter to $141M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2022, filed 9 Aug 2022.