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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
-2.42%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$977K
Cap. Flow
+$8.42M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.93%
Holding
167
New
5
Increased
79
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.81M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.4M
4
VZ icon
Verizon
VZ
+$512K
5
DVN icon
Devon Energy
DVN
+$409K

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.48M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$587K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$475K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$413K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$377K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 11.76%
3 Industrials 10.97%
4 Financials 10.31%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1.4M 0.74%
6,918
+664
+11% +$143K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.39M 0.73%
37,154
+126
+0.3% +$4.98K
UJUL icon
53
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.37M 0.72%
+48,637
New +$1.4M
HON icon
54
Honeywell
HON
$78B
$1.36M 0.71%
7,807
-23
-0.3% -$4.21K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.34M 0.71%
18,551
+8
+0% +$596
SPGI icon
56
S&P Global
SPGI
$120B
$1.34M 0.7%
3,661
+378
+12% +$149K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.33M 0.7%
+17,554
New +$1.4M
AMGN icon
58
Amgen
AMGN
$222B
$1.27M 0.67%
4,722
-68
-1% -$17K
IQV icon
59
IQVIA
IQV
$39.3B
$1.27M 0.67%
6,446
+798
+14% +$173K
PG icon
60
Procter & Gamble
PG
$339B
$1.27M 0.66%
8,675
-62
-0.7% -$9.47K
PEP icon
61
PepsiCo
PEP
$190B
$1.26M 0.66%
7,431
-92
-1% -$16.7K
KEYS icon
62
Keysight
KEYS
$58.3B
$1.25M 0.66%
9,441
+1,596
+20% +$236K
FISV
63
Fiserv Inc
FISV
$27.9B
$1.23M 0.65%
10,870
+1,131
+12% +$139K
WM icon
64
Waste Management
WM
$91B
$1.2M 0.63%
7,844
-56
-0.7% -$9.06K
LHX icon
65
L3Harris
LHX
$53.4B
$1.15M 0.6%
6,596
+1,469
+29% +$270K
MCD icon
66
McDonald's
MCD
$195B
$1.13M 0.59%
4,277
-40
-0.9% -$11.4K
EW icon
67
Edwards Lifesciences
EW
$51.7B
$1.13M 0.59%
16,262
+2,534
+18% +$204K
BA icon
68
Boeing
BA
$185B
$1.12M 0.59%
5,853
+11
+0.2% +$2.41K
SYK icon
69
Stryker
SYK
$130B
$1.09M 0.57%
3,977
– –
LOW icon
70
Lowe's Companies
LOW
$125B
$1.08M 0.57%
5,184
+435
+9% +$97.9K
AZN icon
71
AstraZeneca
AZN
$250B
$1.04M 0.54%
7,653
-86
-1% -$11.7K
EL icon
72
Estee Lauder
EL
$32B
$1.01M 0.53%
7,016
+2,190
+45% +$365K
EMR icon
73
Emerson Electric
EMR
$88.3B
$999K 0.53%
10,345
-332
-3% -$31.6K
ADBE icon
74
Adobe
ADBE
$105B
$998K 0.52%
1,957
+120
+7% +$63K
DRI icon
75
Darden Restaurants
DRI
$24.4B
$995K 0.52%
6,944
+1,921
+38% +$305K
1 2
3
4 5

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DAL
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WAM
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FP
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q3 2023 Portfolio in Review

As of Q3 2023, Comprehensive Financial Consultants Institutional held 167 positions worth $190M, up 0.52% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $8.42M of net new capital in Q3 2023, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 80,818 shares worth $2.75M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $377K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 80,818 shares worth $2.75M.
  • Comprehensive Financial Consultants Institutional added most to Verizon in Q3 2023, an estimated $512K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $377K.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF November in Q3 2023, selling an estimated $2.48M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $190M portfolio in Q3 2023.
  • Comprehensive Financial Consultants Institutional opened 5 new positions and closed 14 in Q3 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 0.52% quarter-over-quarter to $190M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2023, filed 13 Nov 2023.