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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
-4.15%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11M
Cap. Flow
+$14.4M
Cap. Flow %
9.5%
Top 10 Hldgs %
19.45%
Holding
159
New
9
Increased
88
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.27M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.83M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.73M
4
LHX icon
L3Harris
LHX
+$972K
5
TGT icon
Target
TGT
+$628K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$947K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$504K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$281K
4
INTC icon
Intel
INTC
+$257K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Technology 11.65%
3 Financials 9.96%
4 Industrials 9.52%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$514K 0.34%
27,834
+5,835
+27% +$113K
NKE icon
102
Nike
NKE
$61.9B
$509K 0.34%
5,663
+642
+13% +$69.1K
KNG icon
103
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$504K 0.33%
10,692
-196
-2% -$9.94K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.71B
$496K 0.33%
4,054
-272
-6% -$33.8K
PIO icon
105
Invesco Global Water ETF
PIO
$283M
$487K 0.32%
+11,481
New +$369K
DRI icon
106
Darden Restaurants
DRI
$24.4B
$484K 0.32%
3,670
+845
+30% +$106K
ROBO icon
107
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$479K 0.32%
11,473
-600
-5% -$28.4K
UOCT icon
108
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$461K 0.3%
17,464
+382
+2% +$10.2K
DJAN icon
109
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$456K 0.3%
15,162
-1,528
-9% -$47.2K
RTX icon
110
RTX Corp
RTX
$301B
$439K 0.29%
5,204
+4
+0.1% +$362
ADBE icon
111
Adobe
ADBE
$105B
$434K 0.29%
1,479
+15
+1% +$5.68K
PECO icon
112
Phillips Edison & Co
PECO
$5.24B
$425K 0.28%
14,759
-1,498
-9% -$49.2K
UDEC
113
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$368K 0.24%
13,192
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$367K 0.24%
1,997
-36
-2% -$7.17K
SBNY
115
DELISTED
Signature Bank
SBNY
$364K 0.24%
2,384
+33
+1% +$6K
NJAN icon
116
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$354K 0.23%
10,236
– –
ED icon
117
Consolidated Edison
ED
$39.9B
$343K 0.23%
4,136
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$340K 0.22%
2,706
– –
XOM icon
119
ExxonMobil
XOM
$634B
$334K 0.22%
3,328
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$332K 0.22%
1,201
+30
+3% +$8.54K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$331K 0.22%
4,860
– –
DTE icon
122
DTE Energy
DTE
$29.1B
$329K 0.22%
3,082
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.57B
$329K 0.22%
14,245
-1,036
-7% -$27.3K
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$8.7B
$313K 0.21%
4,602
– –
MO icon
125
Altria Group
MO
$114B
$293K 0.19%
6,593
+220
+3% +$9.6K
3 4
5
6 7

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DAL
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WAM
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FP
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C
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q3 2022 Portfolio in Review

As of Q3 2022, Comprehensive Financial Consultants Institutional held 159 positions worth $152M, up 7.8% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $14.4M of net new capital in Q3 2022, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 45,489 shares worth $3.13M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $224K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q3 2022 buy was First Trust Capital Strength ETF: 45,489 shares worth $3.13M.
  • Comprehensive Financial Consultants Institutional added most to Innovator US Equity Ultra Buffer ETF April in Q3 2022, an estimated $1.83M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $224K.
  • Comprehensive Financial Consultants Institutional fully exited Roper Technologies in Q3 2022, selling an estimated $947K.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $152M portfolio in Q3 2022.
  • Comprehensive Financial Consultants Institutional opened 9 new positions and closed 6 in Q3 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7.8% quarter-over-quarter to $152M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2022, filed 14 Nov 2022.