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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
+0.37%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.4M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.27%
Holding
165
New
7
Increased
90
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.49M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.12M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$650K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$642K
5
APD icon
Air Products & Chemicals
APD
+$603K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$868K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$306K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 12.14%
3 Financials 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$32B
$732K 0.29%
6,460
+834
+15% +$105K
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$705K 0.28%
33,489
-1,448
-4% -$30.5K
NKE icon
103
Nike
NKE
$61.9B
$704K 0.28%
9,338
+1,237
+15% +$115K
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$704K 0.28%
36,610
– –
ROBO icon
105
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$662K 0.26%
12,023
– –
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$650K 0.25%
15,097
-1
-0% -$43
LMT icon
107
Lockheed Martin
LMT
$136B
$640K 0.25%
1,370
– –
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$590K 0.23%
7,530
+326
+5% +$25.9K
CGW icon
109
Invesco S&P Global Water Index ETF
CGW
$1.08B
$579K 0.23%
10,474
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$575K 0.23%
5,086
+2,994
+143% +$315K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.77B
$575K 0.23%
4,188
-5
-0.1% -$667
KNG icon
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$570K 0.22%
11,280
-222
-2% -$11.5K
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$568K 0.22%
6,614
+303
+5% +$25.9K
MSTR icon
114
Strategy Inc
MSTR
$38.4B
$562K 0.22%
4,080
+1,030
+34% +$148K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$552K 0.22%
3,784
– –
AAPR icon
116
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$530K 0.21%
+20,940
New +$519K
XOM icon
117
ExxonMobil
XOM
$634B
$526K 0.21%
4,571
+976
+27% +$114K
CAT icon
118
Caterpillar
CAT
$387B
$503K 0.2%
1,510
-136
-8% -$47.2K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$503K 0.2%
11,034
+334
+3% +$15.6K
ORCL icon
120
Oracle
ORCL
$423B
$495K 0.19%
3,506
-234
-6% -$29.1K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.19%
5,004
-49
-1% -$4.73K
GCOW icon
122
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$473K 0.19%
14,021
– –
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$451K 0.18%
9,288
+64
+0.7% +$3.1K
RTX icon
124
RTX Corp
RTX
$301B
$450K 0.18%
4,486
-110
-2% -$11.4K
PPA icon
125
Invesco Aerospace & Defense ETF
PPA
$8.7B
$445K 0.17%
4,332
-100
-2% -$10.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Comprehensive Financial Consultants Institutional held 165 positions worth $255M, up 6% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $15.1M of net new capital in Q2 2024, opening 7 new positions and adding to 90 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 49,814 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $217K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q2 2024 buy was First Trust Growth Strength ETF: 49,814 shares worth $1.52M.
  • Comprehensive Financial Consultants Institutional added most to Innovator Defined Wealth Shield ETF in Q2 2024, an estimated $1.12M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $217K.
  • Comprehensive Financial Consultants Institutional fully exited First Trust Capital Strength ETF in Q2 2024, selling an estimated $1.46M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $255M portfolio in Q2 2024.
  • Comprehensive Financial Consultants Institutional opened 7 new positions and closed 7 in Q2 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 6% quarter-over-quarter to $255M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2024, filed 17 Jul 2024.