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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
-2.42%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$977K
Cap. Flow
+$8.42M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.93%
Holding
167
New
5
Increased
79
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.81M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.4M
4
VZ icon
Verizon
VZ
+$512K
5
DVN icon
Devon Energy
DVN
+$409K

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.48M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$587K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$475K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$413K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$377K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 11.76%
3 Industrials 10.97%
4 Financials 10.31%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$601K 0.32%
11,933
– –
DUK icon
102
Duke Energy
DUK
$95.6B
$592K 0.31%
6,705
-35
-0.5% -$3.21K
KNG icon
103
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$590K 0.31%
11,962
+570
+5% +$29.9K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$588K 0.31%
11,692
-1,155
-9% -$58.2K
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$584K 0.31%
4,831
-73
-1% -$9.43K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$574K 0.3%
12,692
+6,896
+119% +$302K
LMT icon
107
Lockheed Martin
LMT
$139B
$560K 0.29%
1,369
-22
-2% -$9.76K
CGW icon
108
Invesco S&P Global Water Index ETF
CGW
$1.07B
$537K 0.28%
11,553
-220
-2% -$11.1K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.79B
$513K 0.27%
4,193
– –
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$488K 0.26%
10,163
+6
+0.1% +$287
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$474K 0.25%
5,037
+284
+6% +$27.4K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$460K 0.24%
7,252
+4,004
+123% +$266K
CAT icon
113
Caterpillar
CAT
$386B
$414K 0.22%
1,518
+15
+1% +$4.07K
XOM icon
114
ExxonMobil
XOM
$655B
$396K 0.21%
3,365
+37
+1% +$4.06K
PULS icon
115
PGIM Ultra Short Bond ETF
PULS
$18.4B
$393K 0.21%
7,938
+644
+9% +$31.8K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$8.76B
$385K 0.2%
4,822
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.9B
$378K 0.2%
1,607
– –
ORCL icon
118
Oracle
ORCL
$431B
$376K 0.2%
3,554
+48
+1% +$5.56K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.86B
$369K 0.19%
3,504
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$355K 0.19%
5,153
+26
+0.5% +$1.9K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.53B
$354K 0.19%
13,945
– –
ED icon
122
Consolidated Edison
ED
$39.4B
$353K 0.19%
4,122
-14
-0.3% -$1.27K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$351K 0.18%
2,726
-171
-6% -$22.7K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$339K 0.18%
10,149
+1,053
+12% +$36.5K
RTX icon
125
RTX Corp
RTX
$305B
$327K 0.17%
4,548
+14
+0.3% +$1.2K
3 4
5
6 7

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DAL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Comprehensive Financial Consultants Institutional held 167 positions worth $190M, up 0.52% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $8.42M of net new capital in Q3 2023, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 80,818 shares worth $2.75M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $377K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 80,818 shares worth $2.75M.
  • Comprehensive Financial Consultants Institutional added most to Verizon in Q3 2023, an estimated $512K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $377K.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF November in Q3 2023, selling an estimated $2.48M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $190M portfolio in Q3 2023.
  • Comprehensive Financial Consultants Institutional opened 5 new positions and closed 14 in Q3 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 0.52% quarter-over-quarter to $190M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2023, filed 13 Nov 2023.