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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
+6.97%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$18.7M
Cap. Flow
+$3.07M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.03%
Holding
172
New
14
Increased
60
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.49M
2
ADI icon
Analog Devices
ADI
+$2.16M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.49M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$977K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$404K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.39M
2
CSCO icon
Cisco
CSCO
+$1.68M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.71%
3 Financials 11.04%
4 Industrials 10.92%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.06M 0.75%
49,202
-2,179
-4% -$87.9K
FANG icon
52
Diamondback Energy
FANG
$52.7B
$2.03M 0.74%
11,746
-101
-0.9% -$19.4K
IQV icon
53
IQVIA
IQV
$39.3B
$1.99M 0.73%
8,409
-12
-0.1% -$2.83K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.97M 0.72%
9,965
-309
-3% -$58.8K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.86M 0.68%
19,169
-70
-0.4% -$6.4K
NOC icon
56
Northrop Grumman
NOC
$81.2B
$1.84M 0.67%
3,492
-63
-2% -$30.8K
HAL icon
57
Halliburton
HAL
$26.6B
$1.69M 0.62%
58,085
+1,122
+2% +$35.4K
LOW icon
58
Lowe's Companies
LOW
$125B
$1.68M 0.61%
6,200
+65
+1% +$15.7K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.66M 0.61%
36,528
-411
-1% -$17.8K
PG icon
60
Procter & Gamble
PG
$339B
$1.66M 0.61%
9,587
-76
-0.8% -$12.9K
WM icon
61
Waste Management
WM
$91B
$1.65M 0.6%
7,928
-114
-1% -$23.8K
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.63M 0.59%
34,948
-35
-0.1% -$1.58K
HON icon
63
Honeywell
HON
$78B
$1.6M 0.58%
8,198
+72
+0.9% +$14K
CVX icon
64
Chevron
CVX
$366B
$1.58M 0.58%
10,716
+185
+2% +$27.5K
SYK icon
65
Stryker
SYK
$130B
$1.57M 0.57%
4,352
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.57M 0.57%
17,177
-1,689
-9% -$149K
FTGS icon
67
First Trust Growth Strength ETF
FTGS
$1.35B
$1.54M 0.56%
49,336
-478
-1% -$14.6K
BUFF icon
68
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$1.52M 0.55%
+34,344
New +$1.49M
MCD icon
69
McDonald's
MCD
$195B
$1.5M 0.55%
4,936
+45
+0.9% +$12.4K
EW icon
70
Edwards Lifesciences
EW
$51.7B
$1.5M 0.55%
22,657
+824
+4% +$59.9K
PEP icon
71
PepsiCo
PEP
$190B
$1.47M 0.54%
8,646
+115
+1% +$19.8K
AMGN icon
72
Amgen
AMGN
$222B
$1.47M 0.54%
4,555
-411
-8% -$134K
ABT icon
73
Abbott
ABT
$187B
$1.34M 0.49%
11,748
-120
-1% -$13.2K
AZN icon
74
AstraZeneca
AZN
$250B
$1.32M 0.48%
8,492
-434
-5% -$70.1K
QCOM icon
75
Qualcomm
QCOM
$176B
$1.27M 0.46%
7,491
-64
-0.8% -$11.3K
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 2024 Portfolio in Review

As of Q3 2024, Comprehensive Financial Consultants Institutional held 172 positions worth $274M, up 7.3% from $255M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional's Q3 2024 filing shows 14 new, 60 increased, 66 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 63,102 shares worth $2.53M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $2.39M.

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

  • Comprehensive Financial Consultants Institutional's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF September: 63,102 shares worth $2.53M.
  • Comprehensive Financial Consultants Institutional added most to Analog Devices in Q3 2024, an estimated $2.16M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2024 reduction was Cisco, cutting an estimated $1.68M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.39M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $274M portfolio in Q3 2024.
  • Comprehensive Financial Consultants Institutional opened 14 new positions and closed 6 in Q3 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7.3% quarter-over-quarter to $274M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2024, filed 31 Oct 2024.