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
-11.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.05M
Cap. Flow
+$6.77M
Cap. Flow %
4.81%
Top 10 Hldgs %
19.5%
Holding
165
New
11
Increased
46
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.05M
3
STE icon
Steris
STE
+$1.09M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$949K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$855K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1M
2
TGT icon
Target
TGT
+$753K
3
CVX icon
Chevron
CVX
+$686K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 12.46%
3 Financials 10.23%
4 Industrials 8.56%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.77B
$534K 0.38%
4,326
-65
-1% -$7.72K
NKE icon
102
Nike
NKE
$61.9B
$520K 0.37%
5,021
+19
+0.4% +$2.25K
DJAN icon
103
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$505K 0.36%
16,690
– –
CGW icon
104
Invesco S&P Global Water Index ETF
CGW
$1.08B
$504K 0.36%
11,481
-165
-1% -$7.87K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$494K 0.35%
14,348
-314
-2% -$12.6K
RTX icon
106
RTX Corp
RTX
$301B
$491K 0.35%
5,200
-81
-2% -$7.79K
UFEB icon
107
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$455K 0.32%
17,403
– –
UOCT icon
108
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$451K 0.32%
17,082
– –
SBNY
109
DELISTED
Signature Bank
SBNY
$444K 0.32%
2,351
+158
+7% +$35.4K
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$427K 0.3%
21,999
+1,180
+6% +$23.1K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.51B
$398K 0.28%
15,281
-170
-1% -$5.12K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$387K 0.28%
2,033
-18
-0.9% -$3.7K
DTE icon
113
DTE Energy
DTE
$29.1B
$385K 0.27%
3,082
– –
ED icon
114
Consolidated Edison
ED
$39.9B
$383K 0.27%
4,136
– –
NJAN icon
115
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$368K 0.26%
10,236
– –
UDEC
116
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$367K 0.26%
13,192
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$352K 0.25%
4,860
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$348K 0.25%
2,706
– –
DRI icon
119
Darden Restaurants
DRI
$24.4B
$327K 0.23%
2,825
+21
+0.7% +$2.62K
WELL icon
120
Welltower
WELL
$171B
$327K 0.23%
+3,969
New +$353K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$324K 0.23%
1,171
– –
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$8.7B
$320K 0.23%
4,602
– –
PFE icon
123
Pfizer
PFE
$153B
$312K 0.22%
6,004
– –
SWCH
124
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$298K 0.21%
8,863
-345
-4% -$11.1K
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$294K 0.21%
14,671
+1,587
+12% +$32.2K
3 4
5
6 7

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 Q2 2022 Portfolio in Review

As of Q2 2022, Comprehensive Financial Consultants Institutional held 165 positions worth $141M, down 2.1% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $6.77M of net new capital in Q2 2022, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Apple: 23,771 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $686K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q2 2022 buy was Apple: 23,771 shares worth $3.47M.
  • Comprehensive Financial Consultants Institutional added most to Devon Energy in Q2 2022, an estimated $542K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2022 reduction was Chevron, cutting an estimated $686K.
  • Comprehensive Financial Consultants Institutional fully exited Synchrony in Q2 2022, selling an estimated $1M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $141M portfolio in Q2 2022.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 15 in Q2 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value fell 2.1% quarter-over-quarter to $141M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2022, filed 9 Aug 2022.