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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
+9.2%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
102.56%
Top 10 Hldgs %
19.73%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.01M
2
AAPL icon
Apple
AAPL
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 9.96%
3 Healthcare 8.92%
4 Industrials 7.56%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
76
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$744K 0.48%
+35,005
New +$770K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$743K 0.48%
+12,388
New +$846K
NKE icon
78
Nike
NKE
$61.9B
$707K 0.45%
+5,095
New +$840K
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$695K 0.45%
+32,622
New +$715K
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$691K 0.44%
+14,049
New +$701K
TGT icon
81
Target
TGT
$68B
$681K 0.44%
+3,421
New +$832K
SBNY
82
DELISTED
Signature Bank
SBNY
$665K 0.43%
+1,901
New +$593K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$656K 0.42%
+32,173
New +$682K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$655K 0.42%
+5,982
New +$684K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$644K 0.41%
+2,911
New +$687K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$639K 0.41%
+30,150
New +$650K
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$627K 0.4%
+29,484
New +$633K
LMT icon
88
Lockheed Martin
LMT
$136B
$576K 0.37%
+1,408
New +$487K
DUK icon
89
Duke Energy
DUK
$97.3B
$566K 0.36%
+5,648
New +$573K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$557K 0.36%
+4,227
New +$569K
CGW icon
91
Invesco S&P Global Water Index ETF
CGW
$1.08B
$555K 0.36%
+10,646
New +$628K
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$548K 0.35%
+10,213
New +$563K
DJAN icon
93
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$539K 0.35%
+16,690
New +$535K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$509K 0.33%
+14,786
New +$418K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$509K 0.33%
+5,135
New +$533K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.71B
$504K 0.32%
+3,991
New +$618K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.57B
$498K 0.32%
+15,451
New +$478K
ADBE icon
98
Adobe
ADBE
$105B
$488K 0.31%
+1,049
New +$656K
RTX icon
99
RTX Corp
RTX
$301B
$480K 0.31%
+4,899
New +$427K
UOCT icon
100
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$477K 0.31%
+17,082
New +$483K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Comprehensive Financial Consultants Institutional, which disclosed 523 positions worth $156M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 49,910 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q4 2021 buy was First Trust Capital Strength ETF: 49,910 shares worth $3.8M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $156M portfolio in Q4 2021.
  • Comprehensive Financial Consultants Institutional disclosed 523 positions in Q4 2021, its first 13F filing on record.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2021, filed 10 Mar 2022.