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
+5.88%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.4M
Cap. Flow
+$2.29M
Cap. Flow %
1.21%
Top 10 Hldgs %
19.42%
Holding
175
New
9
Increased
72
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.51M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.93M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$647K
5
DVN icon
Devon Energy
DVN
+$334K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.84M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$983K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$736K
4
AVGO icon
Broadcom
AVGO
+$614K
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 11.5%
3 Industrials 11.42%
4 Financials 9.75%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.9B
$957K 0.51%
47,980
-120
-0.2% -$2.42K
EL icon
77
Estee Lauder
EL
$32B
$930K 0.49%
4,826
+259
+6% +$54.9K
KO icon
78
Coca-Cola
KO
$375B
$912K 0.48%
15,000
-582
-4% -$36.2K
QCOM icon
79
Qualcomm
QCOM
$176B
$909K 0.48%
7,367
+394
+6% +$45.3K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$907K 0.48%
14,662
+401
+3% +$26.9K
UPS icon
81
United Parcel Service
UPS
$88.9B
$894K 0.47%
4,891
+176
+4% +$31.2K
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$863K 0.46%
42,721
-178
-0.4% -$3.6K
DRI icon
83
Darden Restaurants
DRI
$24.4B
$850K 0.45%
5,023
+136
+3% +$21.4K
MS icon
84
Morgan Stanley
MS
$340B
$846K 0.45%
9,791
+278
+3% +$23.8K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$844K 0.45%
40,873
-230
-0.6% -$4.74K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$798K 0.42%
1,771
-315
-15% -$132K
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$795K 0.42%
41,801
-1,726
-4% -$33K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$788K 0.42%
5,709
-329
-5% -$41.9K
COF icon
89
Capital One
COF
$134B
$782K 0.41%
6,897
+344
+5% +$34.4K
TGT icon
90
Target
TGT
$68B
$744K 0.39%
5,720
+170
+3% +$25.2K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$740K 0.39%
15,315
-3,732
-20% -$169K
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$709K 0.37%
11,933
+345
+3% +$19K
NKE icon
93
Nike
NKE
$61.9B
$693K 0.37%
6,372
+230
+4% +$26.9K
CCI icon
94
Crown Castle
CCI
$32.2B
$683K 0.36%
6,211
+464
+8% +$55.2K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$660K 0.35%
4,904
+56
+1% +$7.8K
LMT icon
96
Lockheed Martin
LMT
$136B
$654K 0.35%
1,391
-9
-0.6% -$4.18K
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$648K 0.34%
+12,847
New +$647K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$644K 0.34%
30,327
-704
-2% -$14.9K
BSCR icon
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$642K 0.34%
33,594
-708
-2% -$13.6K
TFC icon
100
Truist Financial
TFC
$64B
$629K 0.33%
18,814
+1,801
+11% +$55.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Comprehensive Financial Consultants Institutional held 175 positions worth $189M, up 7% from $177M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2023 filing shows 9 new, 72 increased, 54 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 40,834 shares worth $2.83M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $1.84M.

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

  • Comprehensive Financial Consultants Institutional's largest Q2 2023 buy was Johnson Controls International: 40,834 shares worth $2.83M.
  • Comprehensive Financial Consultants Institutional added most to Devon Energy in Q2 2023, an estimated $334K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2023 reduction was Broadcom, cutting an estimated $614K.
  • Comprehensive Financial Consultants Institutional fully exited Innovator US Equity Ultra Buffer ETF January in Q2 2023, selling an estimated $1.84M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $189M portfolio in Q2 2023.
  • Comprehensive Financial Consultants Institutional opened 9 new positions and closed 13 in Q2 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7% quarter-over-quarter to $189M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2023, filed 24 Jul 2023.