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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
+5.88%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.4M
Cap. Flow
+$2.29M
Cap. Flow %
1.21%
Top 10 Hldgs %
19.42%
Holding
175
New
9
Increased
72
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.51M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.93M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$647K
5
DVN icon
Devon Energy
DVN
+$334K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.84M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$983K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$736K
4
AVGO icon
Broadcom
AVGO
+$614K
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 11.5%
3 Industrials 11.42%
4 Financials 9.75%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.73%
6,667
+119
+2% +$25.1K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.38M 0.73%
18,543
-823
-4% -$60.1K
SPGI icon
53
S&P Global
SPGI
$120B
$1.37M 0.72%
3,283
+108
+3% +$39.5K
STE icon
54
Steris
STE
$23.1B
$1.37M 0.72%
5,985
+202
+3% +$40.4K
UNH icon
55
UnitedHealth
UNH
$370B
$1.35M 0.71%
2,784
+68
+3% +$33.3K
KEYS icon
56
Keysight
KEYS
$58.3B
$1.34M 0.71%
7,845
+252
+3% +$39.1K
WM icon
57
Waste Management
WM
$91B
$1.33M 0.7%
7,900
+29
+0.4% +$4.79K
PG icon
58
Procter & Gamble
PG
$339B
$1.3M 0.69%
8,737
+112
+1% +$16.9K
MCD icon
59
McDonald's
MCD
$195B
$1.27M 0.67%
4,317
+21
+0.5% +$6.1K
EW icon
60
Edwards Lifesciences
EW
$51.7B
$1.27M 0.67%
13,728
+935
+7% +$81.3K
FISV
61
Fiserv Inc
FISV
$27.9B
$1.25M 0.66%
9,739
+414
+4% +$48.7K
IQV icon
62
IQVIA
IQV
$39.3B
$1.25M 0.66%
5,648
+221
+4% +$44.4K
BA icon
63
Boeing
BA
$185B
$1.24M 0.65%
5,842
– –
ALL icon
64
Allstate
ALL
$67.5B
$1.23M 0.65%
11,977
+312
+3% +$35.4K
SYK icon
65
Stryker
SYK
$130B
$1.19M 0.63%
3,977
– –
ADI icon
66
Analog Devices
ADI
$190B
$1.1M 0.58%
5,609
+62
+1% +$11.5K
AMGN icon
67
Amgen
AMGN
$222B
$1.09M 0.58%
4,790
+231
+5% +$53.6K
LOW icon
68
Lowe's Companies
LOW
$125B
$1.08M 0.57%
4,749
+131
+3% +$27.2K
ABT icon
69
Abbott
ABT
$187B
$1.04M 0.55%
9,750
+288
+3% +$30.7K
AZN icon
70
AstraZeneca
AZN
$250B
$1.04M 0.55%
7,739
+122
+2% +$18K
LHX icon
71
L3Harris
LHX
$53.4B
$1.01M 0.54%
5,127
+236
+5% +$45.1K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$999K 0.53%
2,203
+54
+3% +$22.8K
LIN icon
73
Linde
LIN
$226B
$995K 0.53%
2,604
-22
-0.8% -$8.03K
EMR icon
74
Emerson Electric
EMR
$88.3B
$975K 0.52%
10,677
+317
+3% +$26.7K
ADBE icon
75
Adobe
ADBE
$105B
$959K 0.51%
1,837
+72
+4% +$29K
1 2
3
4 5

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WAM
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FP
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Comprehensive Financial Consultants Institutional's Q2 2023 Portfolio in Review

As of Q2 2023, Comprehensive Financial Consultants Institutional held 175 positions worth $189M, up 7% from $177M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2023 filing shows 9 new, 72 increased, 54 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 40,834 shares worth $2.83M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $1.84M.

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

  • Comprehensive Financial Consultants Institutional's largest Q2 2023 buy was Johnson Controls International: 40,834 shares worth $2.83M.
  • Comprehensive Financial Consultants Institutional added most to Devon Energy in Q2 2023, an estimated $334K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2023 reduction was Broadcom, cutting an estimated $614K.
  • Comprehensive Financial Consultants Institutional fully exited Innovator US Equity Ultra Buffer ETF January in Q2 2023, selling an estimated $1.84M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $189M portfolio in Q2 2023.
  • Comprehensive Financial Consultants Institutional opened 9 new positions and closed 13 in Q2 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7% quarter-over-quarter to $189M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2023, filed 24 Jul 2023.