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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
+9.2%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
102.56%
Top 10 Hldgs %
19.73%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.01M
2
AAPL icon
Apple
AAPL
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 9.96%
3 Healthcare 8.92%
4 Industrials 7.56%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$279K 0.18%
+1,495
New +$301K
PFE icon
127
Pfizer
PFE
$153B
$277K 0.18%
+5,811
New +$288K
ORCL icon
128
Oracle
ORCL
$423B
$275K 0.18%
+3,606
New +$339K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$272K 0.17%
+10,792
New +$283K
DAR icon
130
Darling Ingredients
DAR
$9.44B
$268K 0.17%
+3,802
New +$276K
EHC icon
131
Encompass Health
EHC
$12.4B
$267K 0.17%
+5,020
New +$259K
WCC
132
WESCO International
WCC
$17.7B
$267K 0.17%
+2,166
New +$277K
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$265K 0.17%
+10,335
New +$275K
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$258K 0.17%
+5,556
New +$259K
CADE
135
DELISTED
Cadence Bank
CADE
$256K 0.16%
+8,240
New +$249K
XOM icon
136
ExxonMobil
XOM
$634B
$245K 0.16%
+3,152
New +$197K
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$245K 0.16%
+9,421
New +$246K
ESMT
138
DELISTED
EngageSmart, Inc.
ESMT
$241K 0.15%
+11,296
New +$312K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$239K 0.15%
+811
New +$272K
SNX icon
140
TD Synnex
SNX
$20.2B
$238K 0.15%
+2,301
New +$250K
SMG icon
141
ScottsMiracle-Gro
SMG
$3.66B
$233K 0.15%
+1,665
New +$258K
T icon
142
AT&T
T
$163B
$230K 0.15%
+12,775
New +$239K
FWRD icon
143
Forward Air
FWRD
$654M
$227K 0.15%
+2,201
New +$225K
CGNX icon
144
Cognex
CGNX
$11.3B
$220K 0.14%
+3,306
New +$267K
MMM icon
145
3M
MMM
$94.3B
$220K 0.14%
+1,752
New +$261K
AAP icon
146
Advance Auto Parts
AAP
$3.49B
$217K 0.14%
+1,060
New +$242K
MCHP icon
147
Microchip Technology
MCHP
$46B
$208K 0.13%
+2,890
New +$234K
DE icon
148
Deere & Co
DE
$168B
$206K 0.13%
+594
New +$207K
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$206K 0.13%
+2,496
New +$213K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$204K 0.13%
+2,318
New +$231K
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Comprehensive Financial Consultants Institutional, which disclosed 523 positions worth $156M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 49,910 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q4 2021 buy was First Trust Capital Strength ETF: 49,910 shares worth $3.8M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $156M portfolio in Q4 2021.
  • Comprehensive Financial Consultants Institutional disclosed 523 positions in Q4 2021, its first 13F filing on record.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2021, filed 10 Mar 2022.