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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
+0.37%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.4M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.27%
Holding
165
New
7
Increased
90
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.49M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.12M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$650K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$642K
5
APD icon
Air Products & Chemicals
APD
+$603K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$868K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$306K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 12.14%
3 Financials 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.23M 0.48%
11,868
+1,351
+13% +$143K
EL icon
77
Estee Lauder
EL
$32B
$1.23M 0.48%
11,518
+2,233
+24% +$293K
EMR icon
78
Emerson Electric
EMR
$88.3B
$1.2M 0.47%
10,850
+458
+4% +$50.6K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$1.18M 0.46%
2,155
– –
LIN icon
80
Linde
LIN
$226B
$1.16M 0.45%
2,645
+161
+6% +$70.8K
MS icon
81
Morgan Stanley
MS
$340B
$1.1M 0.43%
11,358
+863
+8% +$82.2K
KO icon
82
Coca-Cola
KO
$375B
$1.1M 0.43%
17,320
+1,624
+10% +$101K
BA icon
83
Boeing
BA
$185B
$1.06M 0.42%
5,842
-91
-2% -$16.2K
TFC icon
84
Truist Financial
TFC
$64B
$1.06M 0.42%
27,369
+3,162
+13% +$119K
WTFC icon
85
Wintrust Financial
WTFC
$10.7B
$1.03M 0.4%
10,465
+767
+8% +$75.1K
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$1.02M 0.4%
46,920
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$962K 0.38%
7,030
+1,161
+20% +$166K
COF icon
88
Capital One
COF
$134B
$956K 0.37%
6,908
+481
+7% +$67.5K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$929K 0.36%
1,707
+5
+0.3% +$2.62K
DUK icon
90
Duke Energy
DUK
$97.3B
$926K 0.36%
9,242
+922
+11% +$92.2K
CCI icon
91
Crown Castle
CCI
$32.2B
$923K 0.36%
9,447
+1,802
+24% +$177K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$908K 0.36%
21,857
+3,655
+20% +$164K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$892K 0.35%
3,333
+18
+0.5% +$4.66K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$883K 0.35%
11,313
+335
+3% +$25.3K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$831K 0.33%
43,361
– –
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$811K 0.32%
14,807
-246
-2% -$13.4K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$803K 0.31%
5,809
+716
+14% +$95.6K
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$777K 0.3%
38,010
-590
-2% -$12.1K
TGT icon
99
Target
TGT
$68B
$744K 0.29%
5,024
+334
+7% +$52.5K
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$737K 0.29%
14,646
+3,081
+27% +$155K
2 3
4
5 6

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AFCM
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DAL
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WAM
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FP
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C
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q2 2024 Portfolio in Review

As of Q2 2024, Comprehensive Financial Consultants Institutional held 165 positions worth $255M, up 6% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $15.1M of net new capital in Q2 2024, opening 7 new positions and adding to 90 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 49,814 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $217K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q2 2024 buy was First Trust Growth Strength ETF: 49,814 shares worth $1.52M.
  • Comprehensive Financial Consultants Institutional added most to Innovator Defined Wealth Shield ETF in Q2 2024, an estimated $1.12M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $217K.
  • Comprehensive Financial Consultants Institutional fully exited First Trust Capital Strength ETF in Q2 2024, selling an estimated $1.46M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $255M portfolio in Q2 2024.
  • Comprehensive Financial Consultants Institutional opened 7 new positions and closed 7 in Q2 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 6% quarter-over-quarter to $255M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2024, filed 17 Jul 2024.