We are live on ! Find out more
CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $378M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$656K
Cap. Flow
+$4.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$4.19M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.55M
3
FIS icon
Fidelity National Information Services
FIS
+$1.3M
4
MS icon
Morgan Stanley
MS
+$1.15M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M

Top Sells

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.35M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.56M
3
WTFC icon
Wintrust Financial
WTFC
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K
5
DVN icon
Devon Energy
DVN
+$959K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.53%
3 Healthcare 11.1%
4 Industrials 10.63%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$23.1B
$1.94M 0.71%
9,456
+638
+7% +$140K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.94M 0.71%
9,922
-43
-0.4% -$8.59K
EW icon
53
Edwards Lifesciences
EW
$51.7B
$1.82M 0.66%
24,628
+1,971
+9% +$138K
IQV icon
54
IQVIA
IQV
$39.3B
$1.82M 0.66%
9,251
+842
+10% +$178K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$1.81M 0.66%
14,955
+1,220
+9% +$176K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.79M 0.65%
19,292
+123
+0.6% +$11.8K
DVN icon
57
Devon Energy
DVN
$47.3B
$1.74M 0.63%
53,216
-25,466
-32% -$959K
CSCO icon
58
Cisco
CSCO
$479B
$1.71M 0.62%
28,807
-14,799
-34% -$845K
HON icon
59
Honeywell
HON
$78B
$1.68M 0.61%
7,906
-292
-4% -$60.9K
HAL icon
60
Halliburton
HAL
$26.6B
$1.68M 0.61%
61,644
+3,559
+6% +$104K
NOC icon
61
Northrop Grumman
NOC
$81.2B
$1.62M 0.59%
3,450
-42
-1% -$21.1K
MSTR icon
62
Strategy Inc
MSTR
$38.4B
$1.62M 0.59%
5,586
+1,206
+28% +$363K
SYK icon
63
Stryker
SYK
$130B
$1.61M 0.59%
4,482
+130
+3% +$48.2K
PG icon
64
Procter & Gamble
PG
$339B
$1.59M 0.58%
9,466
-121
-1% -$20.6K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.56M 0.57%
35,739
-789
-2% -$35.7K
BUFF icon
66
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$1.56M 0.57%
34,676
+332
+1% +$14.9K
LOW icon
67
Lowe's Companies
LOW
$125B
$1.55M 0.56%
6,288
+88
+1% +$23.5K
WM icon
68
Waste Management
WM
$91B
$1.55M 0.56%
7,676
-252
-3% -$54.1K
CVX icon
69
Chevron
CVX
$366B
$1.5M 0.54%
10,327
-389
-4% -$59.5K
FTGS icon
70
First Trust Growth Strength ETF
FTGS
$1.35B
$1.49M 0.54%
47,539
-1,797
-4% -$57.7K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.47M 0.53%
16,553
-624
-4% -$57.2K
MCD icon
72
McDonald's
MCD
$195B
$1.41M 0.51%
4,870
-66
-1% -$19.7K
ABT icon
73
Abbott
ABT
$187B
$1.36M 0.49%
12,000
+252
+2% +$29.1K
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.32M 0.48%
29,944
-5,004
-14% -$232K
PEP icon
75
PepsiCo
PEP
$190B
$1.29M 0.47%
8,479
-167
-2% -$27.4K
1 2
3
4 5

Similar funds

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 2024 Portfolio in Review

As of Q4 2024, Comprehensive Financial Consultants Institutional held 178 positions worth $275M, up 0.24% from $274M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2024 filing shows 12 new, 68 increased, 62 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 120,010 shares worth $4.2M. The largest sale was FT Vest US Equity Moderate Buffer ETF February, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF November: 120,010 shares worth $4.2M.
  • Comprehensive Financial Consultants Institutional added most to Morgan Stanley in Q4 2024, an estimated $1.15M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $959K.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Moderate Buffer ETF February in Q4 2024, selling an estimated $4.35M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $275M portfolio in Q4 2024.
  • Comprehensive Financial Consultants Institutional opened 12 new positions and closed 12 in Q4 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 0.24% quarter-over-quarter to $275M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2024, filed 24 Jan 2025.