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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
+6.97%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$18.7M
Cap. Flow
+$3.07M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.03%
Holding
172
New
14
Increased
60
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.49M
2
ADI icon
Analog Devices
ADI
+$2.16M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.49M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$977K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$404K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.39M
2
CSCO icon
Cisco
CSCO
+$1.68M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.71%
3 Financials 11.04%
4 Industrials 10.92%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$905B
$1.24M 0.45%
2,155
– –
KO icon
77
Coca-Cola
KO
$376B
$1.22M 0.45%
17,034
-286
-2% -$19.6K
ADBE icon
78
Adobe
ADBE
$107B
$1.22M 0.44%
2,354
+27
+1% +$14.8K
LIN icon
79
Linde
LIN
$225B
$1.2M 0.44%
2,512
-133
-5% -$60.7K
CCI icon
80
Crown Castle
CCI
$31.4B
$1.19M 0.44%
10,057
+610
+6% +$67.2K
EL icon
81
Estee Lauder
EL
$31.5B
$1.19M 0.44%
11,967
+449
+4% +$42.6K
EMR icon
82
Emerson Electric
EMR
$88.6B
$1.17M 0.43%
10,718
-132
-1% -$14.2K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.43%
22,540
+683
+3% +$32K
MS icon
84
Morgan Stanley
MS
$341B
$1.16M 0.42%
11,152
-206
-2% -$20.7K
TFC icon
85
Truist Financial
TFC
$63.7B
$1.13M 0.41%
26,484
-885
-3% -$37.4K
DUK icon
86
Duke Energy
DUK
$95.1B
$1.08M 0.39%
9,349
+107
+1% +$11.9K
WTFC icon
87
Wintrust Financial
WTFC
$10.8B
$1.07M 0.39%
9,889
-576
-6% -$60.1K
HDV
88
iShares Core High Dividend ETF
HDV
$14.9B
$1.06M 0.39%
44,945
-1,975
-4% -$45.2K
UPS icon
89
United Parcel Service
UPS
$88.6B
$1.03M 0.38%
7,578
+548
+8% +$71.9K
QGRW icon
90
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$1.01M 0.37%
+22,110
New +$977K
COF icon
91
Capital One
COF
$134B
$996K 0.36%
6,653
-255
-4% -$36.3K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$986K 0.36%
5,498
-5,368
-49% -$931K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$979K 0.36%
1,706
-1
-0.1% -$553
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$941K 0.34%
11,311
-2
-0% -$160
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$917K 0.33%
3,239
-94
-3% -$25.6K
BA icon
96
Boeing
BA
$186B
$888K 0.32%
5,842
– –
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$871K 0.32%
17,340
+2,694
+18% +$136K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$845K 0.31%
43,225
-136
-0.3% -$2.64K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$832K 0.3%
14,048
-759
-5% -$43.2K
NKE icon
100
Nike
NKE
$62B
$831K 0.3%
9,396
+58
+0.6% +$4.55K
2 3
4
5 6

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Comprehensive Financial Consultants Institutional's Q3 2024 Portfolio in Review

As of Q3 2024, Comprehensive Financial Consultants Institutional held 172 positions worth $274M, up 7.3% from $255M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional's Q3 2024 filing shows 14 new, 60 increased, 66 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 63,102 shares worth $2.53M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $2.39M.

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

  • Comprehensive Financial Consultants Institutional's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF September: 63,102 shares worth $2.53M.
  • Comprehensive Financial Consultants Institutional added most to Analog Devices in Q3 2024, an estimated $2.16M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2024 reduction was Cisco, cutting an estimated $1.68M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.39M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $274M portfolio in Q3 2024.
  • Comprehensive Financial Consultants Institutional opened 14 new positions and closed 6 in Q3 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7.3% quarter-over-quarter to $274M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2024, filed 31 Oct 2024.