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
-4.15%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11M
Cap. Flow
+$14.4M
Cap. Flow %
9.5%
Top 10 Hldgs %
19.45%
Holding
159
New
9
Increased
88
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.27M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.83M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.73M
4
LHX icon
L3Harris
LHX
+$972K
5
TGT icon
Target
TGT
+$628K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$947K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$504K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$281K
4
INTC icon
Intel
INTC
+$257K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Technology 11.65%
3 Financials 9.96%
4 Industrials 9.52%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.7B
$773K 0.51%
16,844
-1,291
-7% -$63.5K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$760K 0.5%
2,066
-68
-3% -$27.2K
ADI icon
78
Analog Devices
ADI
$187B
$735K 0.48%
5,287
+484
+10% +$76.5K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$734K 0.48%
39,709
+7,012
+21% +$135K
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$728K 0.48%
17,014
-1,151
-6% -$53.2K
QCOM icon
81
Qualcomm
QCOM
$170B
$717K 0.47%
6,430
+640
+11% +$87.9K
UPS icon
82
United Parcel Service
UPS
$89.1B
$716K 0.47%
4,347
+415
+11% +$78.6K
LIN icon
83
Linde
LIN
$227B
$703K 0.46%
2,506
+235
+10% +$67.5K
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$700K 0.46%
33,557
+5,580
+20% +$117K
DDEC icon
85
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$699K 0.46%
23,163
+1,913
+9% +$58.3K
MS icon
86
Morgan Stanley
MS
$338B
$688K 0.45%
8,928
+908
+11% +$76.5K
TFC icon
87
Truist Financial
TFC
$63.4B
$685K 0.45%
15,427
+1,656
+12% +$79.7K
CCI icon
88
Crown Castle
CCI
$31.3B
$653K 0.43%
4,914
+448
+10% +$76.7K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$633K 0.42%
1,726
+6
+0.3% +$2.38K
CMA
90
DELISTED
Comerica
CMA
$628K 0.41%
8,529
– –
TGT icon
91
Target
TGT
$69B
$585K 0.39%
+3,920
New +$628K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$583K 0.38%
14,348
– –
VNLA icon
93
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$575K 0.38%
11,884
-525
-4% -$25.6K
COF icon
94
Capital One
COF
$134B
$573K 0.38%
5,887
+842
+17% +$89.7K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$570K 0.38%
26,931
-989
-4% -$21K
LMT icon
96
Lockheed Martin
LMT
$139B
$564K 0.37%
1,421
+2
+0.1% +$835
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$549K 0.36%
5,795
-40
-0.7% -$4.04K
UFEB icon
98
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$545K 0.36%
20,933
+3,530
+20% +$93.8K
DUK icon
99
Duke Energy
DUK
$94.5B
$531K 0.35%
5,963
+452
+8% +$48.5K
KMB icon
100
Kimberly-Clark
KMB
$35.9B
$521K 0.34%
4,563
+389
+9% +$50.6K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Comprehensive Financial Consultants Institutional held 159 positions worth $152M, up 7.8% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $14.4M of net new capital in Q3 2022, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 45,489 shares worth $3.13M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $224K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q3 2022 buy was First Trust Capital Strength ETF: 45,489 shares worth $3.13M.
  • Comprehensive Financial Consultants Institutional added most to Innovator US Equity Ultra Buffer ETF April in Q3 2022, an estimated $1.83M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $224K.
  • Comprehensive Financial Consultants Institutional fully exited Roper Technologies in Q3 2022, selling an estimated $947K.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $152M portfolio in Q3 2022.
  • Comprehensive Financial Consultants Institutional opened 9 new positions and closed 6 in Q3 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7.8% quarter-over-quarter to $152M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2022, filed 14 Nov 2022.