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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
+12.28%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.9M
Cap. Flow
-$2.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
19.03%
Holding
172
New
19
Increased
80
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.13M
2
FISV
Fiserv Inc
FISV
+$885K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$252K
4
ICE icon
Intercontinental Exchange
ICE
+$245K
5
ALL icon
Allstate
ALL
+$223K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
AVGO icon
Broadcom
AVGO
+$821K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$773K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$570K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.21%
3 Financials 10.35%
4 Industrials 10.35%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$585K 0.35%
8,492
-37
-0.4% -$2.56K
ROBO icon
102
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$581K 0.35%
11,498
+25
+0.2% +$1.14K
ADBE icon
103
Adobe
ADBE
$105B
$570K 0.34%
1,654
+175
+12% +$56K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$558K 0.34%
5,560
-235
-4% -$22.7K
UFEB icon
105
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$551K 0.33%
20,933
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.71B
$549K 0.33%
4,063
+9
+0.2% +$1.16K
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$537K 0.32%
11,277
-607
-5% -$29.4K
UOCT icon
108
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$485K 0.29%
17,464
– –
RTX icon
109
RTX Corp
RTX
$301B
$456K 0.28%
4,534
-670
-13% -$63K
DJAN icon
110
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$423K 0.26%
13,917
-1,245
-8% -$37.8K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.57B
$412K 0.25%
14,245
– –
ED icon
112
Consolidated Edison
ED
$39.9B
$403K 0.24%
4,136
– –
CAT icon
113
Caterpillar
CAT
$387B
$382K 0.23%
1,496
– –
UDEC
114
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$377K 0.23%
13,520
+328
+2% +$9.15K
XOM icon
115
ExxonMobil
XOM
$634B
$377K 0.23%
3,328
– –
DTE icon
116
DTE Energy
DTE
$29.1B
$368K 0.22%
3,082
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$365K 0.22%
2,706
– –
NJAN icon
118
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$363K 0.22%
10,236
– –
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$8.7B
$363K 0.22%
4,534
-68
-1% -$5.12K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$362K 0.22%
4,860
– –
WTFC icon
121
Wintrust Financial
WTFC
$10.7B
$359K 0.22%
4,109
+1,424
+53% +$126K
PECO icon
122
Phillips Edison & Co
PECO
$5.24B
$356K 0.22%
10,530
-4,229
-29% -$130K
BSCS icon
123
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$329K 0.2%
16,270
+1,113
+7% +$21.6K
IRDM icon
124
Iridium Communications
IRDM
$5.29B
$317K 0.19%
5,193
– –
ORCL icon
125
Oracle
ORCL
$423B
$311K 0.19%
3,506
-97
-3% -$7.37K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q4 2022, Comprehensive Financial Consultants Institutional held 172 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2022 filing shows 19 new, 80 increased, 40 reduced and 16 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 24,165 shares worth $1.18M. The largest sale was First Trust Capital Strength ETF, an estimated $3.13M.

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

  • Comprehensive Financial Consultants Institutional's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 24,165 shares worth $1.18M.
  • Comprehensive Financial Consultants Institutional added most to Intercontinental Exchange in Q4 2022, an estimated $245K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2022 reduction was Broadcom, cutting an estimated $821K.
  • Comprehensive Financial Consultants Institutional fully exited First Trust Capital Strength ETF in Q4 2022, selling an estimated $3.13M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $166M portfolio in Q4 2022.
  • Comprehensive Financial Consultants Institutional opened 19 new positions and closed 16 in Q4 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 9.2% quarter-over-quarter to $166M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2022, filed 30 Jan 2023.