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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
+10.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$25.9M
Cap. Flow
+$7.04M
Cap. Flow %
2.92%
Top 10 Hldgs %
20.51%
Holding
169
New
16
Increased
88
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.36M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.52M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.32M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.49M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.52M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$1.79M 0.74%
4,199
+181
+5% +$78.5K
UNH icon
52
UnitedHealth
UNH
$374B
$1.75M 0.73%
3,536
+220
+7% +$112K
STE icon
53
Steris
STE
$23B
$1.73M 0.72%
7,685
+373
+5% +$84.1K
LHX icon
54
L3Harris
LHX
$54.7B
$1.68M 0.7%
7,881
+439
+6% +$92.2K
WM icon
55
Waste Management
WM
$90.6B
$1.68M 0.7%
7,859
-83
-1% -$16.3K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.67M 0.69%
18,588
-256
-1% -$22K
CVX icon
57
Chevron
CVX
$378B
$1.57M 0.65%
9,949
+801
+9% +$121K
NOC icon
58
Northrop Grumman
NOC
$82.6B
$1.56M 0.65%
3,258
– –
HON icon
59
Honeywell
HON
$77.3B
$1.53M 0.63%
7,893
+53
+0.7% +$9.98K
PG icon
60
Procter & Gamble
PG
$339B
$1.52M 0.63%
9,383
+550
+6% +$86.3K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.52M 0.63%
35,928
-2,585
-7% -$106K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.5M 0.62%
17,931
-496
-3% -$40K
DRI icon
63
Darden Restaurants
DRI
$24.6B
$1.48M 0.61%
8,828
+729
+9% +$121K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8B
$1.46M 0.61%
17,103
-4,070
-19% -$336K
LOW icon
65
Lowe's Companies
LOW
$122B
$1.46M 0.6%
5,721
+208
+4% +$47.8K
SYK icon
66
Stryker
SYK
$131B
$1.44M 0.6%
4,037
+61
+2% +$20.5K
EL icon
67
Estee Lauder
EL
$31.5B
$1.43M 0.59%
9,285
+863
+10% +$122K
PEP icon
68
PepsiCo
PEP
$188B
$1.39M 0.58%
7,934
+339
+4% +$57.1K
AMGN icon
69
Amgen
AMGN
$223B
$1.34M 0.56%
4,729
-53
-1% -$15.5K
QCOM icon
70
Qualcomm
QCOM
$172B
$1.32M 0.55%
7,815
-139
-2% -$21.5K
MCD icon
71
McDonald's
MCD
$194B
$1.26M 0.52%
4,484
+147
+3% +$42.8K
ABT icon
72
Abbott
ABT
$188B
$1.2M 0.5%
10,517
+330
+3% +$37.8K
EMR icon
73
Emerson Electric
EMR
$88.6B
$1.18M 0.49%
10,392
-163
-2% -$16.7K
LIN icon
74
Linde
LIN
$225B
$1.15M 0.48%
2,484
-89
-3% -$38.5K
BA icon
75
Boeing
BA
$186B
$1.15M 0.48%
5,933
+91
+2% +$18.7K
1 2
3
4 5

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DAL
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WAM
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FP
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KFS
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Comprehensive Financial Consultants Institutional's Q1 2024 Portfolio in Review

As of Q1 2024, Comprehensive Financial Consultants Institutional held 169 positions worth $241M, up 12% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q1 2024 filing shows 16 new, 88 increased, 38 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 129,753 shares worth $4.47M. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $3.49M.

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

  • Comprehensive Financial Consultants Institutional's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 129,753 shares worth $4.47M.
  • Comprehensive Financial Consultants Institutional added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2024, an estimated $1.48M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $1.25M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $3.49M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $241M portfolio in Q1 2024.
  • Comprehensive Financial Consultants Institutional opened 16 new positions and closed 11 in Q1 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 12% quarter-over-quarter to $241M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2024, filed 2 May 2024.