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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
-0.45%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.2M
Cap. Flow
-$7.21M
Cap. Flow %
-5.02%
Top 10 Hldgs %
19.15%
Holding
533
New
10
Increased
64
Reduced
54
Closed
379

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.54M
2
ETN icon
Eaton
ETN
+$2.26M
3
MDT icon
Medtronic
MDT
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
SPGI icon
S&P Global
SPGI
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.8M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$286K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Technology 11.5%
3 Financials 11.5%
4 Industrials 9.41%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.1B
$709K 0.49%
3,940
-76
-2% -$16.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$708K 0.49%
1,720
-75
-4% -$33.4K
LIN icon
78
Linde
LIN
$227B
$703K 0.49%
+2,279
New +$705K
CMA
79
DELISTED
Comerica
CMA
$700K 0.49%
8,599
– –
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$678K 0.47%
13,879
-170
-1% -$8.38K
MS icon
81
Morgan Stanley
MS
$338B
$676K 0.47%
8,029
-157
-2% -$15.1K
TFC icon
82
Truist Financial
TFC
$63.4B
$676K 0.47%
13,783
-230
-2% -$14.2K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$671K 0.47%
32,155
-467
-1% -$10K
DDEC icon
84
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$657K 0.46%
21,250
+6,876
+48% +$220K
COF icon
85
Capital One
COF
$134B
$639K 0.44%
5,031
-87
-2% -$12.7K
LMT icon
86
Lockheed Martin
LMT
$139B
$638K 0.44%
1,419
+11
+0.8% +$4.46K
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$621K 0.43%
31,979
-194
-0.6% -$3.98K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$618K 0.43%
29,451
-699
-2% -$14.9K
DUK icon
89
Duke Energy
DUK
$94.5B
$616K 0.43%
5,534
-114
-2% -$11.8K
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$616K 0.43%
29,019
-465
-2% -$9.91K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$608K 0.42%
14,662
-124
-0.8% -$4.29K
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$603K 0.42%
12,388
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$594K 0.41%
5,850
-132
-2% -$14.5K
KNG icon
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$578K 0.4%
10,888
+675
+7% +$36.8K
KMB icon
95
Kimberly-Clark
KMB
$35.9B
$575K 0.4%
4,178
-49
-1% -$6.47K
NKE icon
96
Nike
NKE
$62.5B
$573K 0.4%
5,002
-93
-2% -$13.1K
CGW icon
97
Invesco S&P Global Water Index ETF
CGW
$1.07B
$545K 0.38%
11,646
+1,000
+9% +$53.1K
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$523K 0.36%
16,690
– –
SBNY
99
DELISTED
Signature Bank
SBNY
$515K 0.36%
2,193
+292
+15% +$94.9K
ADBE icon
100
Adobe
ADBE
$109B
$511K 0.36%
1,307
+258
+25% +$124K
2 3
4
5 6

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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
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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's Q1 2022 Portfolio in Review

As of Q1 2022, Comprehensive Financial Consultants Institutional held 533 positions worth $144M, down 7.8% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional withdrew a net $7.21M in Q1 2022, closing 379 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Comprehensive Financial Consultants Institutional opened a new position in Chubb worth $2.61M.

  • Comprehensive Financial Consultants Institutional's largest Q1 2022 buy was Chubb: 12,490 shares worth $2.61M.
  • Comprehensive Financial Consultants Institutional added most to FT Vest US Equity Deep Buffer ETF November in Q1 2022, an estimated $898K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $193K.
  • Comprehensive Financial Consultants Institutional fully exited Apple in Q1 2022, selling an estimated $3.96M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $144M portfolio in Q1 2022.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 379 in Q1 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value fell 7.8% quarter-over-quarter to $144M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2022, filed 11 May 2022.