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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
+6.97%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$18.7M
Cap. Flow
+$3.07M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.03%
Holding
172
New
14
Increased
60
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.49M
2
ADI icon
Analog Devices
ADI
+$2.16M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.49M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$977K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$404K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.39M
2
CSCO icon
Cisco
CSCO
+$1.68M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.71%
3 Financials 11.04%
4 Industrials 10.92%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$827K 0.3%
5,813
+4
+0.1% +$567
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$822K 0.3%
18,168
+3,071
+20% +$137K
LMT icon
103
Lockheed Martin
LMT
$139B
$811K 0.3%
1,387
+17
+1% +$9.13K
BSCP
104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$785K 0.29%
38,010
– –
TGT icon
105
Target
TGT
$68.6B
$781K 0.28%
5,008
-16
-0.3% -$2.38K
MSTR icon
106
Strategy Inc
MSTR
$37.9B
$738K 0.27%
4,380
+300
+7% +$42.9K
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$732K 0.27%
37,125
+515
+1% +$10.1K
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$717K 0.26%
33,963
+474
+1% +$10K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$651K 0.24%
7,494
-36
-0.5% -$3.01K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$616K 0.22%
6,614
– –
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$609K 0.22%
11,182
-98
-0.9% -$5.15K
ORCL icon
112
Oracle
ORCL
$432B
$597K 0.22%
3,506
– –
CAT icon
113
Caterpillar
CAT
$387B
$591K 0.22%
1,510
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.82B
$573K 0.21%
3,933
-255
-6% -$36.9K
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.07B
$570K 0.21%
9,309
-1,165
-11% -$68.2K
XOM icon
116
ExxonMobil
XOM
$656B
$557K 0.2%
4,755
+184
+4% +$21.2K
AAPR icon
117
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$549K 0.2%
20,940
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$547K 0.2%
4,850
-236
-5% -$25.9K
RTX icon
119
RTX Corp
RTX
$305B
$543K 0.2%
4,484
-2
-0% -$228
ROBO icon
120
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$539K 0.2%
9,444
-2,579
-21% -$141K
GCOW icon
121
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$529K 0.19%
14,504
+483
+3% +$17.1K
WELL icon
122
Welltower
WELL
$170B
$507K 0.19%
3,962
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$506K 0.18%
3,284
-500
-13% -$75.8K
DXCM icon
124
DexCom
DXCM
$33.2B
$492K 0.18%
7,334
+874
+14% +$71.8K
DJUN icon
125
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$485K 0.18%
11,389
+991
+10% +$41K
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 2024 Portfolio in Review

As of Q3 2024, Comprehensive Financial Consultants Institutional held 172 positions worth $274M, up 7.3% from $255M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional's Q3 2024 filing shows 14 new, 60 increased, 66 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 63,102 shares worth $2.53M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $2.39M.

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

  • Comprehensive Financial Consultants Institutional's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF September: 63,102 shares worth $2.53M.
  • Comprehensive Financial Consultants Institutional added most to Analog Devices in Q3 2024, an estimated $2.16M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2024 reduction was Cisco, cutting an estimated $1.68M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.39M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $274M portfolio in Q3 2024.
  • Comprehensive Financial Consultants Institutional opened 14 new positions and closed 6 in Q3 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7.3% quarter-over-quarter to $274M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2024, filed 31 Oct 2024.