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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
-11.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.05M
Cap. Flow
+$6.77M
Cap. Flow %
4.81%
Top 10 Hldgs %
19.5%
Holding
165
New
11
Increased
46
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.05M
3
STE icon
Steris
STE
+$1.09M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$949K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$855K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1M
2
TGT icon
Target
TGT
+$753K
3
CVX icon
Chevron
CVX
+$686K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 12.46%
3 Financials 10.23%
4 Industrials 8.56%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEP icon
76
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$731K 0.52%
24,107
– –
ADI icon
77
Analog Devices
ADI
$190B
$711K 0.51%
4,803
-10
-0.2% -$1.57K
UPS icon
78
United Parcel Service
UPS
$88.9B
$705K 0.5%
3,932
-8
-0.2% -$1.46K
EMR icon
79
Emerson Electric
EMR
$88.3B
$689K 0.49%
8,721
-29
-0.3% -$2.56K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$677K 0.48%
33,134
-1,403
-4% -$28.9K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$668K 0.47%
32,179
+24
+0.1% +$501
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$655K 0.47%
1,720
– –
TFC icon
83
Truist Financial
TFC
$64B
$650K 0.46%
13,771
-12
-0.1% -$592
DDEC icon
84
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$638K 0.45%
21,250
– –
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$632K 0.45%
32,697
+718
+2% +$14K
CMA
86
DELISTED
Comerica
CMA
$625K 0.44%
8,529
-70
-0.8% -$5.66K
LIN icon
87
Linde
LIN
$226B
$621K 0.44%
2,271
-8
-0.4% -$2.5K
MS icon
88
Morgan Stanley
MS
$340B
$609K 0.43%
8,020
-9
-0.1% -$737
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$603K 0.43%
12,409
-1,470
-11% -$71.8K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$594K 0.42%
5,835
-15
-0.3% -$1.54K
DUK icon
91
Duke Energy
DUK
$97.3B
$593K 0.42%
5,511
-23
-0.4% -$2.53K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$592K 0.42%
27,920
-1,099
-4% -$23.3K
LMT icon
93
Lockheed Martin
LMT
$136B
$587K 0.42%
1,419
– –
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$586K 0.42%
27,977
-1,474
-5% -$31K
PECO icon
95
Phillips Edison & Co
PECO
$5.24B
$571K 0.41%
+16,257
New +$552K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$564K 0.4%
4,174
-4
-0.1% -$527
ADBE icon
97
Adobe
ADBE
$105B
$549K 0.39%
1,464
+157
+12% +$63.9K
COF icon
98
Capital One
COF
$134B
$540K 0.38%
5,045
+14
+0.3% +$1.71K
ROBO icon
99
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$540K 0.38%
12,073
-315
-3% -$15.7K
KNG icon
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$536K 0.38%
10,888
– –
2 3
4
5 6

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AFCM
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DAL
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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
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Comprehensive Financial Consultants Institutional's Q2 2022 Portfolio in Review

As of Q2 2022, Comprehensive Financial Consultants Institutional held 165 positions worth $141M, down 2.1% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $6.77M of net new capital in Q2 2022, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Apple: 23,771 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $686K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q2 2022 buy was Apple: 23,771 shares worth $3.47M.
  • Comprehensive Financial Consultants Institutional added most to Devon Energy in Q2 2022, an estimated $542K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2022 reduction was Chevron, cutting an estimated $686K.
  • Comprehensive Financial Consultants Institutional fully exited Synchrony in Q2 2022, selling an estimated $1M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $141M portfolio in Q2 2022.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 15 in Q2 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value fell 2.1% quarter-over-quarter to $141M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2022, filed 9 Aug 2022.