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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
+10.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$25.9M
Cap. Flow
+$7.04M
Cap. Flow %
2.92%
Top 10 Hldgs %
20.51%
Holding
169
New
16
Increased
88
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.36M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.52M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.32M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.49M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.52M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$733K 0.3%
34,937
+237
+0.7% +$4.96K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$706K 0.29%
36,610
+4,002
+12% +$77.3K
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$705K 0.29%
12,023
+200
+2% +$11.3K
KMB icon
104
Kimberly-Clark
KMB
$36B
$659K 0.27%
5,093
+81
+2% +$9.94K
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$658K 0.27%
15,098
+185
+1% +$8.11K
BALT icon
106
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$646K 0.27%
22,071
+6,924
+46% +$200K
LMT icon
107
Lockheed Martin
LMT
$139B
$623K 0.26%
1,370
– –
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$618K 0.26%
11,502
-227
-2% -$11.8K
CAT icon
109
Caterpillar
CAT
$386B
$603K 0.25%
1,646
+135
+9% +$43.1K
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$598K 0.25%
7,204
+2,364
+49% +$190K
CGW icon
111
Invesco S&P Global Water Index ETF
CGW
$1.07B
$582K 0.24%
10,474
-883
-8% -$46.6K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$582K 0.24%
11,565
+1,937
+20% +$97.5K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.79B
$575K 0.24%
4,193
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$559K 0.23%
3,784
+913
+32% +$131K
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$551K 0.23%
6,311
+2,480
+65% +$207K
MSTR icon
116
Strategy Inc
MSTR
$37.1B
$520K 0.22%
+3,050
New +$278K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$505K 0.21%
10,700
-1,556
-13% -$66.8K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$495K 0.21%
5,053
+55
+1% +$5.38K
GCOW icon
119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$487K 0.2%
+14,021
New +$477K
ORCL icon
120
Oracle
ORCL
$436B
$470K 0.19%
3,740
+234
+7% +$26.8K
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$8.7B
$450K 0.19%
4,432
-168
-4% -$15.9K
RTX icon
122
RTX Corp
RTX
$301B
$448K 0.19%
4,596
+70
+2% +$6.32K
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$447K 0.19%
9,224
+40
+0.4% +$1.94K
XOM icon
124
ExxonMobil
XOM
$661B
$418K 0.17%
3,595
+407
+13% +$42.6K
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$395K 0.16%
19,673
+3,767
+24% +$75.7K
3 4
5
6 7

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AFCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Comprehensive Financial Consultants Institutional held 169 positions worth $241M, up 12% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q1 2024 filing shows 16 new, 88 increased, 38 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 129,753 shares worth $4.47M. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $3.49M.

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

  • Comprehensive Financial Consultants Institutional's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 129,753 shares worth $4.47M.
  • Comprehensive Financial Consultants Institutional added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2024, an estimated $1.48M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $1.25M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $3.49M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $241M portfolio in Q1 2024.
  • Comprehensive Financial Consultants Institutional opened 16 new positions and closed 11 in Q1 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 12% quarter-over-quarter to $241M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2024, filed 2 May 2024.