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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
+10.29%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.8M
Cap. Flow
+$6.55M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.81%
Holding
164
New
11
Increased
83
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.42M
2
FANG icon
Diamondback Energy
FANG
+$1.7M
3
AMD icon
Advanced Micro Devices
AMD
+$1.27M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$858K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$803K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.94M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.45M
3
KEYS icon
Keysight
KEYS
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 11.37%
3 Industrials 11.09%
4 Financials 10.83%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$667K 0.31%
9,490
+2,238
+31% +$148K
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$665K 0.31%
14,913
+101
+0.7% +$4.3K
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$634K 0.3%
32,608
-822
-2% -$15.6K
LMT icon
104
Lockheed Martin
LMT
$136B
$621K 0.29%
1,370
+1
+0.1% +$443
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$609K 0.28%
5,012
+181
+4% +$21.9K
KNG icon
106
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$606K 0.28%
11,729
-233
-2% -$11.5K
CGW icon
107
Invesco S&P Global Water Index ETF
CGW
$1.08B
$602K 0.28%
11,357
-196
-2% -$9.57K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.71B
$570K 0.26%
4,193
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$514K 0.24%
12,256
-436
-3% -$18.6K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.23%
4,998
-39
-0.8% -$3.71K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$484K 0.22%
9,628
-2,064
-18% -$104K
CAT icon
112
Caterpillar
CAT
$387B
$447K 0.21%
1,511
-7
-0.5% -$1.82K
VNLA icon
113
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$444K 0.21%
9,184
-979
-10% -$47.1K
BALT icon
114
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$433K 0.2%
+15,147
New +$427K
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$8.7B
$424K 0.2%
4,600
-222
-5% -$19K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$403K 0.19%
4,840
+1,200
+33% +$88.7K
FDL icon
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$399K 0.19%
11,119
+970
+10% +$32.9K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$392K 0.18%
2,871
+145
+5% +$18.9K
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$18.4B
$388K 0.18%
7,863
-75
-0.9% -$3.71K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.57B
$388K 0.18%
13,854
-91
-0.7% -$2.37K
RTX icon
121
RTX Corp
RTX
$301B
$381K 0.18%
4,526
-22
-0.5% -$1.74K
ED icon
122
Consolidated Edison
ED
$39.9B
$375K 0.17%
4,122
– –
ORCL icon
123
Oracle
ORCL
$423B
$370K 0.17%
3,506
-48
-1% -$5.24K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$369K 0.17%
5,127
-26
-0.5% -$1.8K
RDVI icon
125
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$368K 0.17%
15,952
+2,012
+14% +$43.1K
3 4
5
6 7

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AFCM
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DAL
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WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Comprehensive Financial Consultants Institutional held 164 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $6.55M of net new capital in Q4 2023, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 82,140 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.45M trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q4 2023 buy was Innovator US Equity Ultra Buffer ETF August: 82,140 shares worth $2.52M.
  • Comprehensive Financial Consultants Institutional added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $803K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.45M.
  • Comprehensive Financial Consultants Institutional fully exited Innovator US Equity Ultra Buffer ETF June in Q4 2023, selling an estimated $1.94M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $215M portfolio in Q4 2023.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 11 in Q4 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2023, filed 24 Jan 2024.