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
+3.86%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.4M
Cap. Flow
+$12.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
19.52%
Holding
176
New
18
Increased
84
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$563K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$347K
3
PLAY icon
Dave & Buster's
PLAY
+$230K
4
MMM icon
3M
MMM
+$222K
5
SNX icon
TD Synnex
SNX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 11.45%
3 Industrials 9.94%
4 Financials 9.37%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.7B
$919K 0.52%
5,550
+319
+6% +$52.4K
UPS icon
77
United Parcel Service
UPS
$88.5B
$915K 0.52%
4,715
+274
+6% +$50.3K
EMR icon
78
Emerson Electric
EMR
$88B
$903K 0.51%
10,360
+667
+7% +$58.3K
QCOM icon
79
Qualcomm
QCOM
$174B
$890K 0.5%
6,973
+492
+8% +$61.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$905B
$883K 0.5%
2,149
– –
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$870K 0.49%
42,899
-9
-0% -$182
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$855K 0.48%
19,047
-811
-4% -$37.3K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$854K 0.48%
2,086
– –
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$846K 0.48%
41,103
-353
-0.9% -$7.26K
MS icon
85
Morgan Stanley
MS
$340B
$835K 0.47%
9,513
+437
+5% +$40.8K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$834K 0.47%
43,527
+88
+0.2% +$1.68K
CCI icon
87
Crown Castle
CCI
$31.6B
$769K 0.43%
5,747
+731
+15% +$101K
DRI icon
88
Darden Restaurants
DRI
$24.3B
$758K 0.43%
4,887
+776
+19% +$115K
NKE icon
89
Nike
NKE
$61.2B
$753K 0.43%
6,142
+378
+7% +$46.5K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$749K 0.42%
6,038
-8,371
-58% -$1M
DDEC icon
91
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$736K 0.42%
22,999
– –
ADBE icon
92
Adobe
ADBE
$106B
$680K 0.38%
1,765
+111
+7% +$39.5K
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$662K 0.37%
34,302
+1,818
+6% +$34.8K
LMT icon
94
Lockheed Martin
LMT
$139B
$662K 0.37%
1,400
– –
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$658K 0.37%
14,593
-1,872
-11% -$83.9K
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$654K 0.37%
31,031
-1,148
-4% -$24.2K
KMB icon
97
Kimberly-Clark
KMB
$35.8B
$651K 0.37%
4,848
+247
+5% +$32.1K
ROBO icon
98
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$634K 0.36%
11,588
+90
+0.8% +$4.7K
DUK icon
99
Duke Energy
DUK
$94.9B
$632K 0.36%
6,549
+499
+8% +$49.3K
COF icon
100
Capital One
COF
$133B
$630K 0.36%
6,553
+529
+9% +$55.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Comprehensive Financial Consultants Institutional held 176 positions worth $177M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $12.6M of net new capital in Q1 2023, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1M trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q1 2023 buy was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.
  • Comprehensive Financial Consultants Institutional added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $1.1M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1M.
  • Comprehensive Financial Consultants Institutional fully exited Dave & Buster's in Q1 2023, selling an estimated $230K.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $177M portfolio in Q1 2023.
  • Comprehensive Financial Consultants Institutional opened 18 new positions and closed 10 in Q1 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 6.9% quarter-over-quarter to $177M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2023, filed 19 Apr 2023.