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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
+10.29%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.8M
Cap. Flow
+$6.55M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.81%
Holding
164
New
11
Increased
83
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.42M
2
FANG icon
Diamondback Energy
FANG
+$1.7M
3
AMD icon
Advanced Micro Devices
AMD
+$1.27M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$858K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$803K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.94M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.45M
3
KEYS icon
Keysight
KEYS
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 11.37%
3 Industrials 11.09%
4 Financials 10.83%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$1.12M 0.52%
5,651
+139
+3% +$24.8K
ABT icon
77
Abbott
ABT
$187B
$1.12M 0.52%
10,187
+336
+3% +$33.6K
AZN icon
78
AstraZeneca
AZN
$250B
$1.06M 0.49%
7,848
+195
+3% +$25.4K
LIN icon
79
Linde
LIN
$226B
$1.06M 0.49%
2,573
+26
+1% +$10.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.48%
2,155
– –
EMR icon
81
Emerson Electric
EMR
$88.3B
$1.03M 0.48%
10,555
+210
+2% +$19.2K
CALF icon
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$960K 0.45%
+19,984
New +$858K
HDV
83
iShares Core High Dividend ETF
HDV
$14.8B
$957K 0.45%
46,920
-655
-1% -$12.9K
MS icon
84
Morgan Stanley
MS
$340B
$943K 0.44%
10,108
+310
+3% +$24.8K
KO icon
85
Coca-Cola
KO
$375B
$898K 0.42%
15,241
+392
+3% +$22.3K
TFC icon
86
Truist Financial
TFC
$64B
$887K 0.41%
24,013
+1,329
+6% +$41.7K
COF icon
87
Capital One
COF
$134B
$871K 0.4%
6,642
+7
+0.1% +$755
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$868K 0.4%
16,922
+2,402
+17% +$126K
WTFC icon
89
Wintrust Financial
WTFC
$10.7B
$854K 0.4%
9,210
+828
+10% +$68.4K
CCI icon
90
Crown Castle
CCI
$32.2B
$827K 0.38%
7,182
-158
-2% -$16.2K
UPS icon
91
United Parcel Service
UPS
$88.9B
$821K 0.38%
5,222
+229
+5% +$34.6K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$801K 0.37%
15,496
+300
+2% +$14.2K
DUK icon
93
Duke Energy
DUK
$97.3B
$791K 0.37%
8,155
+1,450
+22% +$132K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$770K 0.36%
1,620
-24
-1% -$10.7K
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$768K 0.36%
37,523
-2,783
-7% -$56.3K
NKE icon
96
Nike
NKE
$61.9B
$750K 0.35%
6,908
+284
+4% +$30.5K
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$735K 0.34%
38,105
-2,445
-6% -$46.4K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$725K 0.34%
34,700
-2,233
-6% -$46.4K
TGT icon
99
Target
TGT
$68B
$682K 0.32%
4,791
-971
-17% -$119K
ROBO icon
100
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$677K 0.32%
11,823
-110
-0.9% -$5.61K
2 3
4
5 6

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DAL
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WAM
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FP
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q4 2023 Portfolio in Review

As of Q4 2023, Comprehensive Financial Consultants Institutional held 164 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $6.55M of net new capital in Q4 2023, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 82,140 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.45M trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q4 2023 buy was Innovator US Equity Ultra Buffer ETF August: 82,140 shares worth $2.52M.
  • Comprehensive Financial Consultants Institutional added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $803K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.45M.
  • Comprehensive Financial Consultants Institutional fully exited Innovator US Equity Ultra Buffer ETF June in Q4 2023, selling an estimated $1.94M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $215M portfolio in Q4 2023.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 11 in Q4 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2023, filed 24 Jan 2024.