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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
+10.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$25.9M
Cap. Flow
+$7.04M
Cap. Flow %
2.92%
Top 10 Hldgs %
20.51%
Holding
169
New
16
Increased
88
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.36M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.52M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.32M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.49M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.52M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$906B
$1.13M 0.47%
2,155
– –
ADI icon
77
Analog Devices
ADI
$190B
$1.12M 0.46%
5,663
+12
+0.2% +$2.31K
AZN icon
78
AstraZeneca
AZN
$251B
$1.11M 0.46%
8,229
+381
+5% +$50.5K
ADBE icon
79
Adobe
ADBE
$106B
$1.07M 0.44%
2,124
+115
+6% +$65.9K
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.03M 0.43%
21,040
+1,056
+5% +$50.2K
HDV
81
iShares Core High Dividend ETF
HDV
$14.9B
$1.03M 0.43%
46,920
– –
WTFC icon
82
Wintrust Financial
WTFC
$10.8B
$1.01M 0.42%
9,698
+488
+5% +$47.1K
MS icon
83
Morgan Stanley
MS
$340B
$988K 0.41%
10,495
+387
+4% +$34.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$987K 0.41%
18,202
+1,280
+8% +$65.2K
KO icon
85
Coca-Cola
KO
$374B
$960K 0.4%
15,696
+455
+3% +$27.3K
COF icon
86
Capital One
COF
$133B
$957K 0.4%
6,427
-215
-3% -$29.1K
TFC icon
87
Truist Financial
TFC
$63.6B
$944K 0.39%
24,207
+194
+0.8% +$7.1K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$890K 0.37%
1,702
+82
+5% +$40.8K
UPS icon
89
United Parcel Service
UPS
$88.4B
$872K 0.36%
5,869
+647
+12% +$98.3K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$868K 0.36%
+10,787
New +$866K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$862K 0.36%
3,315
+1,926
+139% +$476K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$846K 0.35%
15,053
-443
-3% -$23.2K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$836K 0.35%
10,978
+1,488
+16% +$109K
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$833K 0.35%
43,361
+5,256
+14% +$101K
TGT icon
95
Target
TGT
$67.8B
$831K 0.34%
4,690
-101
-2% -$15.4K
CCI icon
96
Crown Castle
CCI
$31.6B
$809K 0.34%
7,645
+463
+6% +$50.4K
DUK icon
97
Duke Energy
DUK
$95.1B
$805K 0.33%
8,320
+165
+2% +$15.7K
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$789K 0.33%
38,600
+1,077
+3% +$22K
DXCM icon
99
DexCom
DXCM
$32.7B
$780K 0.32%
+5,626
New +$707K
NKE icon
100
Nike
NKE
$61.4B
$761K 0.32%
8,101
+1,193
+17% +$121K
2 3
4
5 6

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WAM
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Comprehensive Financial Consultants Institutional's Q1 2024 Portfolio in Review

As of Q1 2024, Comprehensive Financial Consultants Institutional held 169 positions worth $241M, up 12% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q1 2024 filing shows 16 new, 88 increased, 38 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 129,753 shares worth $4.47M. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $3.49M.

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

  • Comprehensive Financial Consultants Institutional's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 129,753 shares worth $4.47M.
  • Comprehensive Financial Consultants Institutional added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2024, an estimated $1.48M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $1.25M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $3.49M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $241M portfolio in Q1 2024.
  • Comprehensive Financial Consultants Institutional opened 16 new positions and closed 11 in Q1 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 12% quarter-over-quarter to $241M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2024, filed 2 May 2024.