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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
-2.42%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$977K
Cap. Flow
+$8.42M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.93%
Holding
167
New
5
Increased
79
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.81M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.4M
4
VZ icon
Verizon
VZ
+$512K
5
DVN icon
Devon Energy
DVN
+$409K

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.48M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$587K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$475K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$413K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$377K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 11.76%
3 Industrials 10.97%
4 Financials 10.31%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$965K 0.51%
5,512
-97
-2% -$17.9K
ABT icon
77
Abbott
ABT
$187B
$954K 0.5%
9,851
+101
+1% +$10.6K
LIN icon
78
Linde
LIN
$226B
$948K 0.5%
2,547
-57
-2% -$21.7K
HDV
79
iShares Core High Dividend ETF
HDV
$14.8B
$941K 0.49%
47,575
-405
-0.8% -$8.29K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$925K 0.49%
2,155
-48
-2% -$21.5K
QCOM icon
81
Qualcomm
QCOM
$176B
$857K 0.45%
7,714
+347
+5% +$40.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$843K 0.44%
14,520
-142
-1% -$8.7K
KO icon
83
Coca-Cola
KO
$375B
$831K 0.44%
14,849
-151
-1% -$9.06K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$811K 0.43%
40,306
-2,415
-6% -$48.7K
MS icon
85
Morgan Stanley
MS
$340B
$800K 0.42%
9,798
+7
+0.1% +$608
UPS icon
86
United Parcel Service
UPS
$88.9B
$778K 0.41%
4,993
+102
+2% +$17.6K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$763K 0.4%
36,933
-3,940
-10% -$81.3K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$762K 0.4%
40,550
-1,251
-3% -$23.6K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$736K 0.39%
5,582
-127
-2% -$17.3K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$703K 0.37%
1,644
-127
-7% -$56.5K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$698K 0.37%
15,196
-119
-0.8% -$5.69K
CCI icon
92
Crown Castle
CCI
$32.2B
$676K 0.36%
7,340
+1,129
+18% +$117K
TFC icon
93
Truist Financial
TFC
$64B
$649K 0.34%
22,684
+3,870
+21% +$119K
COF icon
94
Capital One
COF
$134B
$644K 0.34%
6,635
-262
-4% -$28K
TGT icon
95
Target
TGT
$68B
$637K 0.33%
5,762
+42
+0.7% +$5.33K
NKE icon
96
Nike
NKE
$61.9B
$633K 0.33%
6,624
+252
+4% +$25.9K
WTFC icon
97
Wintrust Financial
WTFC
$10.7B
$633K 0.33%
8,382
+2,868
+52% +$226K
BSCR icon
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$626K 0.33%
33,430
-164
-0.5% -$3.11K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$623K 0.33%
14,812
+980
+7% +$42.5K
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$607K 0.32%
28,571
-1,756
-6% -$37.2K
2 3
4
5 6

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AFCM
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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
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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's Q3 2023 Portfolio in Review

As of Q3 2023, Comprehensive Financial Consultants Institutional held 167 positions worth $190M, up 0.52% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $8.42M of net new capital in Q3 2023, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 80,818 shares worth $2.75M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $377K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 80,818 shares worth $2.75M.
  • Comprehensive Financial Consultants Institutional added most to Verizon in Q3 2023, an estimated $512K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $377K.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF November in Q3 2023, selling an estimated $2.48M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $190M portfolio in Q3 2023.
  • Comprehensive Financial Consultants Institutional opened 5 new positions and closed 14 in Q3 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 0.52% quarter-over-quarter to $190M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2023, filed 13 Nov 2023.