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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
+5.88%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.4M
Cap. Flow
+$2.29M
Cap. Flow %
1.21%
Top 10 Hldgs %
19.42%
Holding
175
New
9
Increased
72
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.51M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.93M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$647K
5
DVN icon
Devon Energy
DVN
+$334K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.84M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$983K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$736K
4
AVGO icon
Broadcom
AVGO
+$614K
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 11.5%
3 Industrials 11.42%
4 Financials 9.75%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$619K 0.33%
6,740
+191
+3% +$18K
CGW icon
102
Invesco S&P Global Water Index ETF
CGW
$1.08B
$613K 0.32%
11,773
+292
+3% +$14.6K
FIXD icon
103
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$613K 0.32%
13,832
-761
-5% -$34.1K
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$606K 0.32%
11,392
– –
UFEB icon
105
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$587K 0.31%
20,933
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.77B
$542K 0.29%
4,193
+100
+2% +$13K
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$486K 0.26%
10,157
-403
-4% -$19.2K
DJAN icon
108
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$475K 0.25%
14,410
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.25%
4,753
-286
-6% -$28.3K
RTX icon
110
RTX Corp
RTX
$301B
$437K 0.23%
4,534
– –
WTFC icon
111
Wintrust Financial
WTFC
$10.7B
$428K 0.23%
5,514
+626
+13% +$42.7K
ORCL icon
112
Oracle
ORCL
$423B
$417K 0.22%
3,506
– –
UDEC
113
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$413K 0.22%
13,520
– –
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$8.7B
$410K 0.22%
4,822
+238
+5% +$19.2K
CMA
115
DELISTED
Comerica
CMA
$390K 0.21%
8,117
-375
-4% -$15.2K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.6B
$390K 0.21%
1,607
-61
-4% -$14.8K
CAT icon
117
Caterpillar
CAT
$387B
$387K 0.2%
1,503
+3
+0.2% +$669
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.76B
$383K 0.2%
3,504
– –
ED icon
119
Consolidated Edison
ED
$39.9B
$382K 0.2%
4,136
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$380K 0.2%
2,897
+156
+6% +$20.6K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$380K 0.2%
5,127
+267
+5% +$20K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.51B
$378K 0.2%
13,945
-300
-2% -$8.19K
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$18.3B
$360K 0.19%
7,294
+2,594
+55% +$128K
FXD icon
124
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$346K 0.18%
6,057
– –
DTE icon
125
DTE Energy
DTE
$29.1B
$341K 0.18%
3,082
– –
3 4
5
6 7

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WAM
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Comprehensive Financial Consultants Institutional's Q2 2023 Portfolio in Review

As of Q2 2023, Comprehensive Financial Consultants Institutional held 175 positions worth $189M, up 7% from $177M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2023 filing shows 9 new, 72 increased, 54 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 40,834 shares worth $2.83M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q2 2023 buy was Johnson Controls International: 40,834 shares worth $2.83M.
  • Comprehensive Financial Consultants Institutional added most to Devon Energy in Q2 2023, an estimated $334K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2023 reduction was Broadcom, cutting an estimated $614K.
  • Comprehensive Financial Consultants Institutional fully exited Innovator US Equity Ultra Buffer ETF January in Q2 2023, selling an estimated $1.84M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $189M portfolio in Q2 2023.
  • Comprehensive Financial Consultants Institutional opened 9 new positions and closed 13 in Q2 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7% quarter-over-quarter to $189M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2023, filed 24 Jul 2023.