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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
+0.1%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$656K
Cap. Flow
+$4.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$4.19M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.55M
3
FIS icon
Fidelity National Information Services
FIS
+$1.3M
4
MS icon
Morgan Stanley
MS
+$1.15M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M

Top Sells

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.35M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.56M
3
WTFC icon
Wintrust Financial
WTFC
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K
5
DVN icon
Devon Energy
DVN
+$959K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.53%
3 Healthcare 11.1%
4 Industrials 10.63%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$802K 0.29%
1,369
-337
-20% -$199K
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$785K 0.29%
18,274
+106
+0.6% +$4.64K
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$767K 0.28%
37,132
-878
-2% -$18.1K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$739K 0.27%
5,637
-176
-3% -$24K
ORCL icon
105
Oracle
ORCL
$423B
$730K 0.27%
4,378
+872
+25% +$155K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$726K 0.26%
37,258
+133
+0.4% +$2.6K
SMOT icon
107
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$699K 0.25%
+20,281
New +$724K
LMT icon
108
Lockheed Martin
LMT
$136B
$681K 0.25%
1,402
+15
+1% +$8.18K
TGT icon
109
Target
TGT
$68B
$665K 0.24%
4,921
-87
-2% -$12.5K
CCI icon
110
Crown Castle
CCI
$32.2B
$660K 0.24%
7,274
-2,783
-28% -$291K
NKE icon
111
Nike
NKE
$61.9B
$644K 0.23%
8,508
-888
-9% -$69.8K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$578K 0.21%
4,974
+124
+3% +$14.4K
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$568K 0.21%
11,307
+125
+1% +$6.64K
CAT icon
114
Caterpillar
CAT
$387B
$548K 0.2%
1,510
– –
AAPR icon
115
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$546K 0.2%
20,701
-239
-1% -$6.29K
RTX icon
116
RTX Corp
RTX
$301B
$519K 0.19%
4,484
– –
CGW icon
117
Invesco S&P Global Water Index ETF
CGW
$1.08B
$505K 0.18%
9,309
– –
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$8.7B
$502K 0.18%
4,375
+165
+4% +$19.5K
WELL icon
119
Welltower
WELL
$171B
$499K 0.18%
3,962
– –
DJUN icon
120
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$493K 0.18%
11,389
– –
GCOW icon
121
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$489K 0.18%
14,504
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$478K 0.17%
11,152
+1,090
+11% +$49.5K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$452K 0.16%
3,284
– –
XOM icon
124
ExxonMobil
XOM
$634B
$447K 0.16%
4,156
-599
-13% -$70.1K
ROBO icon
125
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$445K 0.16%
7,914
-1,530
-16% -$87K
3 4
5
6 7

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Comprehensive Financial Consultants Institutional's Q4 2024 Portfolio in Review

As of Q4 2024, Comprehensive Financial Consultants Institutional held 178 positions worth $275M, up 0.24% from $274M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2024 filing shows 12 new, 68 increased, 62 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 120,010 shares worth $4.2M. The largest sale was FT Vest US Equity Moderate Buffer ETF February, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF November: 120,010 shares worth $4.2M.
  • Comprehensive Financial Consultants Institutional added most to Morgan Stanley in Q4 2024, an estimated $1.15M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $959K.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Moderate Buffer ETF February in Q4 2024, selling an estimated $4.35M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $275M portfolio in Q4 2024.
  • Comprehensive Financial Consultants Institutional opened 12 new positions and closed 12 in Q4 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 0.24% quarter-over-quarter to $275M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2024, filed 24 Jan 2025.