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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
-4.15%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11M
Cap. Flow
+$14.4M
Cap. Flow %
9.5%
Top 10 Hldgs %
19.45%
Holding
159
New
9
Increased
88
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.27M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.83M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.73M
4
LHX icon
L3Harris
LHX
+$972K
5
TGT icon
Target
TGT
+$628K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$947K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$504K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$281K
4
INTC icon
Intel
INTC
+$257K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Technology 11.65%
3 Financials 9.96%
4 Industrials 9.52%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.02M 0.67%
4,137
+235
+6% +$60.1K
TT icon
52
Trane Technologies
TT
$106B
$1.01M 0.67%
6,884
+269
+4% +$40.2K
V icon
53
Visa
V
$677B
$1.01M 0.67%
5,464
+203
+4% +$41.3K
EL icon
54
Estee Lauder
EL
$32B
$983K 0.65%
4,616
+125
+3% +$31.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$966K 0.64%
13,545
+1,006
+8% +$73K
LHX icon
56
L3Harris
LHX
$53.4B
$942K 0.62%
+4,215
New +$972K
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$938K 0.62%
48,790
-5,160
-10% -$104K
EW icon
58
Edwards Lifesciences
EW
$51.7B
$921K 0.61%
10,783
+419
+4% +$40.3K
DSEP icon
59
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$914K 0.6%
30,910
+6,803
+28% +$208K
ABT icon
60
Abbott
ABT
$187B
$912K 0.6%
8,812
+749
+9% +$79.8K
IQV icon
61
IQVIA
IQV
$39.3B
$898K 0.59%
4,957
+158
+3% +$34.6K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$885K 0.58%
9,653
+434
+5% +$43.5K
AZN icon
63
AstraZeneca
AZN
$250B
$862K 0.57%
7,674
+623
+9% +$79K
SYK icon
64
Stryker
SYK
$130B
$857K 0.57%
3,976
– –
NXPI icon
65
NXP Semiconductors
NXPI
$60.4B
$856K 0.56%
6,064
+235
+4% +$39.4K
STE icon
66
Steris
STE
$23.1B
$852K 0.56%
5,011
+197
+4% +$40.1K
SPGI icon
67
S&P Global
SPGI
$120B
$838K 0.55%
2,818
+112
+4% +$40.1K
LOW icon
68
Lowe's Companies
LOW
$125B
$830K 0.55%
4,278
-32
-0.7% -$6.23K
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$823K 0.54%
40,484
+8,305
+26% +$172K
KO icon
70
Coca-Cola
KO
$375B
$820K 0.54%
14,732
+961
+7% +$59.7K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$804K 0.53%
19,874
+1,536
+8% +$66K
BA icon
72
Boeing
BA
$185B
$795K 0.52%
5,842
– –
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$782K 0.52%
39,407
+6,273
+19% +$128K
CRM icon
74
Salesforce
CRM
$158B
$780K 0.51%
5,306
+302
+6% +$51.2K
EMR icon
75
Emerson Electric
EMR
$88.3B
$774K 0.51%
9,673
+952
+11% +$79.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Comprehensive Financial Consultants Institutional held 159 positions worth $152M, up 7.8% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $14.4M of net new capital in Q3 2022, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 45,489 shares worth $3.13M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $224K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q3 2022 buy was First Trust Capital Strength ETF: 45,489 shares worth $3.13M.
  • Comprehensive Financial Consultants Institutional added most to Innovator US Equity Ultra Buffer ETF April in Q3 2022, an estimated $1.83M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $224K.
  • Comprehensive Financial Consultants Institutional fully exited Roper Technologies in Q3 2022, selling an estimated $947K.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $152M portfolio in Q3 2022.
  • Comprehensive Financial Consultants Institutional opened 9 new positions and closed 6 in Q3 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7.8% quarter-over-quarter to $152M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2022, filed 14 Nov 2022.