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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
-0.45%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.2M
Cap. Flow
-$7.21M
Cap. Flow %
-5.02%
Top 10 Hldgs %
19.15%
Holding
533
New
10
Increased
64
Reduced
54
Closed
379

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.54M
2
ETN icon
Eaton
ETN
+$2.26M
3
MDT icon
Medtronic
MDT
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
SPGI icon
S&P Global
SPGI
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.8M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$286K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Technology 11.5%
3 Financials 11.5%
4 Industrials 9.41%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$503K 0.35%
5,281
+382
+8% +$36.2K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.82B
$497K 0.35%
4,391
+400
+10% +$52.1K
UFEB icon
103
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$469K 0.33%
17,403
+7,228
+71% +$201K
UOCT icon
104
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$467K 0.32%
17,082
– –
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.53B
$463K 0.32%
15,451
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$452K 0.31%
4,732
-403
-8% -$40.9K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$422K 0.29%
2,051
-860
-30% -$193K
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$406K 0.28%
20,819
-54
-0.3% -$1.12K
DTE icon
109
DTE Energy
DTE
$28.5B
$400K 0.28%
3,082
– –
ED icon
110
Consolidated Edison
ED
$39.3B
$389K 0.27%
4,136
+14
+0.3% +$1.21K
NJAN icon
111
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$384K 0.27%
10,236
– –
UDEC
112
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$378K 0.26%
13,192
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.14T
$373K 0.26%
1,171
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$373K 0.26%
4,860
– –
DRI icon
115
Darden Restaurants
DRI
$24.9B
$365K 0.25%
2,804
+172
+7% +$23.7K
MO icon
116
Altria Group
MO
$109B
$361K 0.25%
6,373
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$351K 0.24%
2,706
– –
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$8.72B
$335K 0.23%
4,602
– –
CAT icon
119
Caterpillar
CAT
$385B
$321K 0.22%
1,495
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
$316K 0.22%
1,731
+10
+0.6% +$2.04K
FANG icon
121
Diamondback Energy
FANG
$55.7B
$312K 0.22%
2,184
-51
-2% -$6.63K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$310K 0.22%
820
+45
+6% +$18.4K
INTC icon
123
Intel
INTC
$492B
$307K 0.21%
6,925
+498
+8% +$24.7K
XOM icon
124
ExxonMobil
XOM
$662B
$305K 0.21%
3,328
+176
+6% +$13.7K
MOO icon
125
VanEck Agribusiness ETF
MOO
$978M
$302K 0.21%
3,117
– –
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Comprehensive Financial Consultants Institutional held 533 positions worth $144M, down 7.8% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional withdrew a net $7.21M in Q1 2022, closing 379 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Comprehensive Financial Consultants Institutional opened a new position in Chubb worth $2.61M.

  • Comprehensive Financial Consultants Institutional's largest Q1 2022 buy was Chubb: 12,490 shares worth $2.61M.
  • Comprehensive Financial Consultants Institutional added most to FT Vest US Equity Deep Buffer ETF November in Q1 2022, an estimated $898K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $193K.
  • Comprehensive Financial Consultants Institutional fully exited Apple in Q1 2022, selling an estimated $3.96M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $144M portfolio in Q1 2022.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 379 in Q1 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value fell 7.8% quarter-over-quarter to $144M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2022, filed 11 May 2022.