We are live on ! Find out more
CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $378M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$656K
Cap. Flow
+$4.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$4.19M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.55M
3
FIS icon
Fidelity National Information Services
FIS
+$1.3M
4
MS icon
Morgan Stanley
MS
+$1.15M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M

Top Sells

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.35M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.56M
3
WTFC icon
Wintrust Financial
WTFC
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K
5
DVN icon
Devon Energy
DVN
+$959K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.53%
3 Healthcare 11.1%
4 Industrials 10.63%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$1.27M 0.46%
10,266
-452
-4% -$54.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.46%
22,444
-96
-0.4% -$5.36K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.45%
2,117
-38
-2% -$22.5K
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$1.22M 0.45%
+15,141
New +$1.3M
AMGN icon
80
Amgen
AMGN
$222B
$1.16M 0.42%
4,466
-89
-2% -$26.4K
QCOM icon
81
Qualcomm
QCOM
$176B
$1.12M 0.41%
7,282
-209
-3% -$34.2K
ADBE icon
82
Adobe
ADBE
$105B
$1.12M 0.41%
2,514
+160
+7% +$79.2K
EL icon
83
Estee Lauder
EL
$32B
$1.11M 0.41%
14,854
+2,887
+24% +$228K
TFC icon
84
Truist Financial
TFC
$64B
$1.1M 0.4%
25,413
-1,071
-4% -$47.8K
AZN icon
85
AstraZeneca
AZN
$250B
$1.09M 0.4%
8,315
-177
-2% -$24.8K
KO icon
86
Coca-Cola
KO
$375B
$1.05M 0.38%
16,882
-152
-0.9% -$9.92K
BA icon
87
Boeing
BA
$185B
$1.03M 0.38%
5,842
– –
LIN icon
88
Linde
LIN
$226B
$1.02M 0.37%
2,445
-67
-3% -$30.5K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$1,000K 0.36%
44,530
-415
-0.9% -$9.75K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$982K 0.36%
12,128
+817
+7% +$68.3K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$981K 0.36%
11,245
+3,751
+50% +$335K
COF icon
92
Capital One
COF
$134B
$961K 0.35%
5,388
-1,265
-19% -$219K
UPS icon
93
United Parcel Service
UPS
$88.9B
$943K 0.34%
7,478
-100
-1% -$13.2K
DUK icon
94
Duke Energy
DUK
$97.3B
$939K 0.34%
8,718
-631
-7% -$71.5K
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$936K 0.34%
18,607
+1,267
+7% +$63.8K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$902K 0.33%
9,984
+3,370
+51% +$319K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$868K 0.32%
2,996
-243
-8% -$70.9K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$840K 0.31%
43,225
– –
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$819K 0.3%
13,842
-206
-1% -$12.6K
DXCM icon
100
DexCom
DXCM
$32B
$807K 0.29%
10,383
+3,049
+42% +$226K
2 3
4
5 6

Similar funds

ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
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
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's Q4 2024 Portfolio in Review

As of Q4 2024, Comprehensive Financial Consultants Institutional held 178 positions worth $275M, up 0.24% from $274M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2024 filing shows 12 new, 68 increased, 62 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 120,010 shares worth $4.2M. The largest sale was FT Vest US Equity Moderate Buffer ETF February, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF November: 120,010 shares worth $4.2M.
  • Comprehensive Financial Consultants Institutional added most to Morgan Stanley in Q4 2024, an estimated $1.15M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $959K.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Moderate Buffer ETF February in Q4 2024, selling an estimated $4.35M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $275M portfolio in Q4 2024.
  • Comprehensive Financial Consultants Institutional opened 12 new positions and closed 12 in Q4 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 0.24% quarter-over-quarter to $275M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2024, filed 24 Jan 2025.