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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
+3.86%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.4M
Cap. Flow
+$12.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
19.52%
Holding
176
New
18
Increased
84
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$563K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$347K
3
PLAY icon
Dave & Buster's
PLAY
+$230K
4
MMM icon
3M
MMM
+$222K
5
SNX icon
TD Synnex
SNX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 11.45%
3 Industrials 9.94%
4 Financials 9.37%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$59.3B
$1.27M 0.72%
6,816
+323
+5% +$57.6K
CRM icon
52
Salesforce
CRM
$162B
$1.24M 0.7%
6,224
+399
+7% +$67.4K
BA icon
53
Boeing
BA
$185B
$1.24M 0.7%
5,842
– –
KEYS icon
54
Keysight
KEYS
$58.4B
$1.23M 0.69%
7,593
+210
+3% +$35.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.34T
$1.22M 0.69%
11,799
+841
+8% +$80.7K
MCD icon
56
McDonald's
MCD
$193B
$1.2M 0.68%
4,296
+138
+3% +$37K
AMZN icon
57
Amazon
AMZN
$2.99T
$1.18M 0.67%
11,458
+1,270
+12% +$123K
SYK icon
58
Stryker
SYK
$131B
$1.14M 0.64%
3,977
– –
EL icon
59
Estee Lauder
EL
$31.5B
$1.13M 0.64%
4,567
+251
+6% +$63.8K
STE icon
60
Steris
STE
$23.1B
$1.11M 0.63%
5,783
+365
+7% +$70.5K
AMGN icon
61
Amgen
AMGN
$224B
$1.1M 0.62%
4,559
+299
+7% +$73.4K
SPGI icon
62
S&P Global
SPGI
$121B
$1.09M 0.62%
3,175
+162
+5% +$57K
ADI icon
63
Analog Devices
ADI
$188B
$1.09M 0.62%
5,547
+186
+3% +$33.3K
IQV icon
64
IQVIA
IQV
$39.9B
$1.08M 0.61%
5,427
+167
+3% +$35.7K
EW icon
65
Edwards Lifesciences
EW
$53.2B
$1.06M 0.6%
12,793
+1,000
+8% +$78.6K
AZN icon
66
AstraZeneca
AZN
$251B
$1.06M 0.6%
7,617
-109
-1% -$14.7K
FISV
67
Fiserv Inc
FISV
$27.7B
$1.05M 0.6%
9,325
+435
+5% +$47.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$988K 0.56%
14,261
+634
+5% +$44.7K
DSEP icon
69
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$983K 0.56%
30,707
-234
-0.8% -$7.35K
HDV
70
iShares Core High Dividend ETF
HDV
$14.9B
$978K 0.55%
48,100
-690
-1% -$14.2K
KO icon
71
Coca-Cola
KO
$376B
$967K 0.55%
15,582
+713
+5% +$43.2K
LHX icon
72
L3Harris
LHX
$54.4B
$960K 0.54%
4,891
+389
+9% +$79.5K
ABT icon
73
Abbott
ABT
$188B
$958K 0.54%
9,462
+514
+6% +$54.3K
LIN icon
74
Linde
LIN
$225B
$933K 0.53%
2,626
+91
+4% +$30.5K
LOW icon
75
Lowe's Companies
LOW
$122B
$923K 0.52%
4,618
+131
+3% +$26.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Comprehensive Financial Consultants Institutional held 176 positions worth $177M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $12.6M of net new capital in Q1 2023, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1M trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q1 2023 buy was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.
  • Comprehensive Financial Consultants Institutional added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $1.1M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1M.
  • Comprehensive Financial Consultants Institutional fully exited Dave & Buster's in Q1 2023, selling an estimated $230K.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $177M portfolio in Q1 2023.
  • Comprehensive Financial Consultants Institutional opened 18 new positions and closed 10 in Q1 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 6.9% quarter-over-quarter to $177M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2023, filed 19 Apr 2023.