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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
+12.28%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.9M
Cap. Flow
-$2.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
19.03%
Holding
172
New
19
Increased
80
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.13M
2
FISV
Fiserv Inc
FISV
+$885K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$252K
4
ICE icon
Intercontinental Exchange
ICE
+$245K
5
ALL icon
Allstate
ALL
+$223K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
AVGO icon
Broadcom
AVGO
+$821K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$773K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$570K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.21%
3 Financials 10.35%
4 Industrials 10.35%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.3B
$1.15M 0.7%
5,260
+303
+6% +$61.5K
AMGN icon
52
Amgen
AMGN
$222B
$1.15M 0.7%
4,260
+5
+0.1% +$1.34K
EL icon
53
Estee Lauder
EL
$32B
$1.13M 0.68%
4,316
-300
-6% -$67K
MCD icon
54
McDonald's
MCD
$195B
$1.11M 0.67%
4,158
+21
+0.5% +$5.54K
SPGI icon
55
S&P Global
SPGI
$120B
$1.11M 0.67%
3,013
+195
+7% +$64.3K
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$1.11M 0.67%
6,493
+429
+7% +$68K
STE icon
57
Steris
STE
$23.1B
$1.08M 0.66%
5,418
+407
+8% +$71.6K
AZN icon
58
AstraZeneca
AZN
$250B
$1.08M 0.65%
7,726
+52
+0.7% +$6.52K
HDV
59
iShares Core High Dividend ETF
HDV
$14.8B
$1.04M 0.63%
48,790
– –
SYK icon
60
Stryker
SYK
$130B
$1.02M 0.62%
3,977
+1
+0% +$227
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$999K 0.6%
10,958
+702
+7% +$66.7K
ABT icon
62
Abbott
ABT
$187B
$996K 0.6%
8,948
+136
+2% +$14.1K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$976K 0.59%
13,627
+82
+0.6% +$6.18K
AMZN icon
64
Amazon
AMZN
$2.96T
$971K 0.59%
10,188
+537
+6% +$53K
DSEP icon
65
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$966K 0.58%
30,941
+31
+0.1% +$944
EMR icon
66
Emerson Electric
EMR
$88.3B
$950K 0.57%
9,693
+20
+0.2% +$1.8K
LOW icon
67
Lowe's Companies
LOW
$125B
$943K 0.57%
4,487
+209
+5% +$41.8K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$923K 0.56%
19,858
-16
-0.1% -$700
EW icon
69
Edwards Lifesciences
EW
$51.7B
$917K 0.55%
11,793
+1,010
+9% +$77.8K
FISV
70
Fiserv Inc
FISV
$27.9B
$911K 0.55%
+8,890
New +$885K
KO icon
71
Coca-Cola
KO
$375B
$910K 0.55%
14,869
+137
+0.9% +$8.27K
ADI icon
72
Analog Devices
ADI
$190B
$904K 0.55%
5,361
+74
+1% +$11.6K
LHX icon
73
L3Harris
LHX
$53.4B
$899K 0.54%
4,502
+287
+7% +$64.7K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$872K 0.53%
42,908
+3,501
+9% +$70.2K
CRM icon
75
Salesforce
CRM
$158B
$871K 0.53%
5,825
+519
+10% +$75.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Comprehensive Financial Consultants Institutional held 172 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2022 filing shows 19 new, 80 increased, 40 reduced and 16 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 24,165 shares worth $1.18M. The largest sale was First Trust Capital Strength ETF, an estimated $3.13M.

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

  • Comprehensive Financial Consultants Institutional's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 24,165 shares worth $1.18M.
  • Comprehensive Financial Consultants Institutional added most to Intercontinental Exchange in Q4 2022, an estimated $245K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2022 reduction was Broadcom, cutting an estimated $821K.
  • Comprehensive Financial Consultants Institutional fully exited First Trust Capital Strength ETF in Q4 2022, selling an estimated $3.13M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $166M portfolio in Q4 2022.
  • Comprehensive Financial Consultants Institutional opened 19 new positions and closed 16 in Q4 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 9.2% quarter-over-quarter to $166M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2022, filed 30 Jan 2023.