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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
+0.37%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.4M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.27%
Holding
165
New
7
Increased
90
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.49M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.12M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$650K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$642K
5
APD icon
Air Products & Chemicals
APD
+$603K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$868K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$306K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 12.14%
3 Financials 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.4B
$1.93M 0.76%
12,751
+3,923
+44% +$597K
HAL icon
52
Halliburton
HAL
$26.6B
$1.92M 0.75%
56,963
+5,111
+10% +$189K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.88M 0.73%
10,274
-13
-0.1% -$2.34K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.86M 0.73%
10,866
-248
-2% -$40.7K
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.81M 0.71%
60,208
+38,137
+173% +$1.12M
IQV icon
56
IQVIA
IQV
$39.3B
$1.78M 0.7%
8,421
+796
+10% +$181K
WM icon
57
Waste Management
WM
$91B
$1.72M 0.67%
8,042
+183
+2% +$38K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.67M 0.65%
19,239
+651
+4% +$56.6K
CVX icon
59
Chevron
CVX
$366B
$1.65M 0.64%
10,531
+582
+6% +$92.8K
HON icon
60
Honeywell
HON
$78B
$1.64M 0.64%
8,126
+233
+3% +$44.3K
PG icon
61
Procter & Gamble
PG
$339B
$1.59M 0.62%
9,663
+280
+3% +$45.8K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.58M 0.62%
18,866
+935
+5% +$77K
AMGN icon
63
Amgen
AMGN
$222B
$1.55M 0.61%
4,966
+237
+5% +$69.6K
NOC icon
64
Northrop Grumman
NOC
$81.2B
$1.55M 0.61%
3,555
+297
+9% +$136K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.52M 0.6%
34,983
+13,943
+66% +$642K
FTGS icon
66
First Trust Growth Strength ETF
FTGS
$1.34B
$1.52M 0.6%
+49,814
New +$1.49M
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.51M 0.59%
36,939
+1,011
+3% +$41.7K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.5M 0.59%
7,555
-260
-3% -$49.1K
SYK icon
69
Stryker
SYK
$130B
$1.48M 0.58%
4,352
+315
+8% +$107K
PEP icon
70
PepsiCo
PEP
$190B
$1.41M 0.55%
8,531
+597
+8% +$103K
AZN icon
71
AstraZeneca
AZN
$250B
$1.39M 0.55%
8,926
+697
+8% +$105K
LOW icon
72
Lowe's Companies
LOW
$125B
$1.35M 0.53%
6,135
+414
+7% +$94.4K
ADI icon
73
Analog Devices
ADI
$190B
$1.32M 0.52%
5,766
+103
+2% +$22K
ADBE icon
74
Adobe
ADBE
$105B
$1.29M 0.51%
2,327
+203
+10% +$98.3K
MCD icon
75
McDonald's
MCD
$195B
$1.25M 0.49%
4,891
+407
+9% +$108K
1 2
3
4 5

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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
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WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Comprehensive Financial Consultants Institutional held 165 positions worth $255M, up 6% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $15.1M of net new capital in Q2 2024, opening 7 new positions and adding to 90 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 49,814 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $217K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q2 2024 buy was First Trust Growth Strength ETF: 49,814 shares worth $1.52M.
  • Comprehensive Financial Consultants Institutional added most to Innovator Defined Wealth Shield ETF in Q2 2024, an estimated $1.12M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $217K.
  • Comprehensive Financial Consultants Institutional fully exited First Trust Capital Strength ETF in Q2 2024, selling an estimated $1.46M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $255M portfolio in Q2 2024.
  • Comprehensive Financial Consultants Institutional opened 7 new positions and closed 7 in Q2 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 6% quarter-over-quarter to $255M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2024, filed 17 Jul 2024.