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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
+10.29%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.8M
Cap. Flow
+$6.55M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.81%
Holding
164
New
11
Increased
83
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.42M
2
FANG icon
Diamondback Energy
FANG
+$1.7M
3
AMD icon
Advanced Micro Devices
AMD
+$1.27M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$858K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$803K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.94M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.45M
3
KEYS icon
Keysight
KEYS
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 11.37%
3 Industrials 11.09%
4 Financials 10.83%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$1.62M 0.75%
12,188
+1,318
+12% +$162K
STE icon
52
Steris
STE
$23.1B
$1.61M 0.75%
7,312
+696
+11% +$147K
DJUN icon
53
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.61M 0.75%
42,297
-532
-1% -$19.3K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.6M 0.74%
18,844
+1,290
+7% +$100K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$1.59M 0.74%
+10,808
New +$1.27M
LHX icon
56
L3Harris
LHX
$53.4B
$1.57M 0.73%
7,442
+846
+13% +$159K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.56M 0.73%
38,513
+1,359
+4% +$52.1K
HON icon
58
Honeywell
HON
$78B
$1.55M 0.72%
7,840
+33
+0.4% +$5.95K
NOC icon
59
Northrop Grumman
NOC
$81.2B
$1.53M 0.71%
3,258
+25
+0.8% +$11.7K
BA icon
60
Boeing
BA
$185B
$1.52M 0.71%
5,842
-11
-0.2% -$2.35K
UJUL icon
61
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.45M 0.68%
47,969
-668
-1% -$19.4K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.44M 0.67%
18,427
-124
-0.7% -$9.25K
EW icon
63
Edwards Lifesciences
EW
$51.7B
$1.43M 0.67%
18,817
+2,555
+16% +$178K
WM icon
64
Waste Management
WM
$91B
$1.42M 0.66%
7,942
+98
+1% +$16.4K
AMGN icon
65
Amgen
AMGN
$222B
$1.38M 0.64%
4,782
+60
+1% +$16.3K
CVX icon
66
Chevron
CVX
$366B
$1.36M 0.63%
9,148
+8
+0.1% +$1.21K
DRI icon
67
Darden Restaurants
DRI
$24.4B
$1.33M 0.62%
8,099
+1,155
+17% +$175K
PG icon
68
Procter & Gamble
PG
$339B
$1.29M 0.6%
8,833
+158
+2% +$23.4K
PEP icon
69
PepsiCo
PEP
$190B
$1.29M 0.6%
7,595
+164
+2% +$27.2K
MCD icon
70
McDonald's
MCD
$195B
$1.29M 0.6%
4,337
+60
+1% +$16.3K
EL icon
71
Estee Lauder
EL
$32B
$1.23M 0.57%
8,422
+1,406
+20% +$187K
LOW icon
72
Lowe's Companies
LOW
$125B
$1.23M 0.57%
5,513
+329
+6% +$66.7K
ADBE icon
73
Adobe
ADBE
$105B
$1.2M 0.56%
2,009
+52
+3% +$30K
SYK icon
74
Stryker
SYK
$130B
$1.19M 0.55%
3,976
-1
-0% -$281
QCOM icon
75
Qualcomm
QCOM
$176B
$1.15M 0.53%
7,954
+240
+3% +$29.7K
1 2
3
4 5

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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's Q4 2023 Portfolio in Review

As of Q4 2023, Comprehensive Financial Consultants Institutional held 164 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $6.55M of net new capital in Q4 2023, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 82,140 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.45M trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q4 2023 buy was Innovator US Equity Ultra Buffer ETF August: 82,140 shares worth $2.52M.
  • Comprehensive Financial Consultants Institutional added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $803K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.45M.
  • Comprehensive Financial Consultants Institutional fully exited Innovator US Equity Ultra Buffer ETF June in Q4 2023, selling an estimated $1.94M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $215M portfolio in Q4 2023.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 11 in Q4 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2023, filed 24 Jan 2024.