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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
+12.28%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.9M
Cap. Flow
-$2.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
19.03%
Holding
172
New
19
Increased
80
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.13M
2
FISV
Fiserv Inc
FISV
+$885K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$252K
4
ICE icon
Intercontinental Exchange
ICE
+$245K
5
ALL icon
Allstate
ALL
+$223K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
AVGO icon
Broadcom
AVGO
+$821K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$773K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$570K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.21%
3 Financials 10.35%
4 Industrials 10.35%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$905B
$857K 0.52%
2,149
+83
+4% +$32K
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$855K 0.52%
41,456
+972
+2% +$19.9K
TGT icon
78
Target
TGT
$68.7B
$836K 0.5%
5,231
+1,311
+33% +$206K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$835K 0.5%
43,439
+3,730
+9% +$70.1K
LIN icon
80
Linde
LIN
$225B
$834K 0.5%
2,535
+29
+1% +$9.09K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$828K 0.5%
2,086
+360
+21% +$138K
MS icon
82
Morgan Stanley
MS
$341B
$822K 0.5%
9,076
+148
+2% +$12.6K
UPS icon
83
United Parcel Service
UPS
$88.6B
$812K 0.49%
4,441
+94
+2% +$16.3K
QCOM icon
84
Qualcomm
QCOM
$172B
$788K 0.48%
6,481
+51
+0.8% +$5.97K
CCI icon
85
Crown Castle
CCI
$31.4B
$759K 0.46%
5,016
+102
+2% +$13.8K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$750K 0.45%
16,465
-549
-3% -$23.9K
TFC icon
87
Truist Financial
TFC
$63.7B
$741K 0.45%
15,706
+279
+2% +$12.2K
NKE icon
88
Nike
NKE
$62B
$737K 0.45%
5,764
+101
+2% +$10.2K
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$717K 0.43%
22,999
-164
-0.7% -$4.99K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$676K 0.41%
32,179
-1,378
-4% -$28.8K
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$650K 0.39%
+1,700
New +$653K
LMT icon
92
Lockheed Martin
LMT
$140B
$646K 0.39%
1,400
-21
-1% -$9.76K
QQQ icon
93
PUT
Invesco QQQ Trust
QQQ
$480B
$639K 0.39%
+2,400
New +$664K
DUK icon
94
Duke Energy
DUK
$95.1B
$636K 0.38%
6,050
+87
+1% +$8.35K
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$631K 0.38%
32,484
+4,650
+17% +$87.6K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$631K 0.38%
14,040
-308
-2% -$13.4K
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$627K 0.38%
4,601
+38
+0.8% +$4.83K
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$615K 0.37%
11,654
+962
+9% +$48.7K
DRI icon
99
Darden Restaurants
DRI
$24.6B
$611K 0.37%
4,111
+441
+12% +$61.5K
COF icon
100
Capital One
COF
$134B
$609K 0.37%
6,024
+137
+2% +$13.5K
2 3
4
5 6

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AFCM
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DAL
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WAM
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FP
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C
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q4 2022 Portfolio in Review

As of Q4 2022, Comprehensive Financial Consultants Institutional held 172 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2022 filing shows 19 new, 80 increased, 40 reduced and 16 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 24,165 shares worth $1.18M. The largest sale was First Trust Capital Strength ETF, an estimated $3.13M.

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

  • Comprehensive Financial Consultants Institutional's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 24,165 shares worth $1.18M.
  • Comprehensive Financial Consultants Institutional added most to Intercontinental Exchange in Q4 2022, an estimated $245K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2022 reduction was Broadcom, cutting an estimated $821K.
  • Comprehensive Financial Consultants Institutional fully exited First Trust Capital Strength ETF in Q4 2022, selling an estimated $3.13M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $166M portfolio in Q4 2022.
  • Comprehensive Financial Consultants Institutional opened 19 new positions and closed 16 in Q4 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 9.2% quarter-over-quarter to $166M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2022, filed 30 Jan 2023.