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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
+9.2%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
102.56%
Top 10 Hldgs %
19.73%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.01M
2
AAPL icon
Apple
AAPL
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 9.96%
3 Healthcare 8.92%
4 Industrials 7.56%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
101
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$457K 0.29%
+14,374
New +$466K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$431K 0.28%
+20,873
New +$451K
NJAN icon
103
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$405K 0.26%
+10,236
New +$430K
UDEC
104
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$388K 0.25%
+13,192
New +$394K
DRI icon
105
Darden Restaurants
DRI
$24.4B
$381K 0.24%
+2,632
New +$389K
DTE icon
106
DTE Energy
DTE
$29.1B
$375K 0.24%
+3,082
New +$352K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$373K 0.24%
+1,171
New +$335K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$368K 0.24%
+4,860
New +$352K
ED icon
109
Consolidated Edison
ED
$39.9B
$354K 0.23%
+4,122
New +$324K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$354K 0.23%
+2,706
New +$359K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$348K 0.22%
+1,721
New +$389K
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$8.7B
$341K 0.22%
+4,602
New +$334K
MO icon
113
Altria Group
MO
$114B
$328K 0.21%
+6,373
New +$292K
BLMN icon
114
Bloomin' Brands
BLMN
$938M
$317K 0.2%
+12,728
New +$269K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 0.2%
+775
New +$327K
INTC icon
116
Intel
INTC
$513B
$306K 0.2%
+6,427
New +$329K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$304K 0.2%
+7,786
New +$306K
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$302K 0.19%
+5,189
New +$310K
MOO icon
119
VanEck Agribusiness ETF
MOO
$973M
$298K 0.19%
+3,117
New +$294K
WTFC icon
120
Wintrust Financial
WTFC
$10.7B
$298K 0.19%
+3,025
New +$270K
FANG icon
121
Diamondback Energy
FANG
$52.7B
$297K 0.19%
+2,235
New +$242K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$297K 0.19%
+2,373
New +$295K
BSCS icon
123
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$294K 0.19%
+13,587
New +$309K
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.85B
$286K 0.18%
+2,392
New +$333K
UFEB icon
125
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$282K 0.18%
+10,175
New +$283K
3 4
5
6 7

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Comprehensive Financial Consultants Institutional, which disclosed 523 positions worth $156M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 49,910 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q4 2021 buy was First Trust Capital Strength ETF: 49,910 shares worth $3.8M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $156M portfolio in Q4 2021.
  • Comprehensive Financial Consultants Institutional disclosed 523 positions in Q4 2021, its first 13F filing on record.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2021, filed 10 Mar 2022.