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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
-0.45%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.2M
Cap. Flow
-$7.21M
Cap. Flow %
-5.02%
Top 10 Hldgs %
19.15%
Holding
533
New
10
Increased
64
Reduced
54
Closed
379

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.54M
2
ETN icon
Eaton
ETN
+$2.26M
3
MDT icon
Medtronic
MDT
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
SPGI icon
S&P Global
SPGI
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.8M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$286K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Technology 11.5%
3 Financials 11.5%
4 Industrials 9.41%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22B
$297K 0.21%
2,373
– –
WCC
127
WESCO International
WCC
$18.1B
$295K 0.21%
2,103
-63
-3% -$7.89K
PFE icon
128
Pfizer
PFE
$154B
$294K 0.2%
6,004
+193
+3% +$10K
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$288K 0.2%
3,696
+1,200
+48% +$99.4K
TDIV icon
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$284K 0.2%
5,189
– –
DAR icon
131
Darling Ingredients
DAR
$10.1B
$282K 0.2%
3,712
-90
-2% -$6.27K
SWCH
132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$281K 0.2%
9,208
-213
-2% -$5.68K
VHT icon
133
Vanguard Health Care ETF
VHT
$19B
$277K 0.19%
+1,166
New +$288K
BLMN icon
134
Bloomin' Brands
BLMN
$951M
$274K 0.19%
12,425
-303
-2% -$6.54K
BSCS icon
135
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$264K 0.18%
13,084
-503
-4% -$11K
IBDR icon
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$259K 0.18%
10,792
– –
EHC icon
137
Encompass Health
EHC
$12.5B
$257K 0.18%
4,914
-106
-2% -$5.53K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$256K 0.18%
10,335
– –
ORCL icon
139
Oracle
ORCL
$437B
$254K 0.18%
3,506
-100
-3% -$8.1K
WTFC icon
140
Wintrust Financial
WTFC
$10.7B
$254K 0.18%
2,941
-84
-3% -$8.18K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$250K 0.17%
7,201
-585
-8% -$22.9K
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$236K 0.16%
5,556
– –
ESMT
143
DELISTED
EngageSmart, Inc.
ESMT
$231K 0.16%
11,117
-179
-2% -$3.71K
SNX icon
144
TD Synnex
SNX
$20.5B
$229K 0.16%
2,265
-36
-2% -$3.83K
COP icon
145
ConocoPhillips
COP
$147B
$226K 0.16%
2,102
+23
+1% +$2.12K
MMM icon
146
3M
MMM
$93.8B
$226K 0.16%
1,810
+58
+3% +$7.71K
DE icon
147
Deere & Co
DE
$164B
$225K 0.16%
596
+2
+0.3% +$766
CWK icon
148
Cushman & Wakefield Ltd
CWK
$3.11B
$218K 0.15%
+11,949
New +$253K
FWRD icon
149
Forward Air
FWRD
$640M
$216K 0.15%
2,171
-30
-1% -$3.16K
AAP icon
150
Advance Auto Parts
AAP
$3.33B
$213K 0.15%
1,048
-12
-1% -$2.64K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q1 2022, Comprehensive Financial Consultants Institutional held 533 positions worth $144M, down 7.8% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional withdrew a net $7.21M in Q1 2022, closing 379 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Comprehensive Financial Consultants Institutional opened a new position in Chubb worth $2.61M.

  • Comprehensive Financial Consultants Institutional's largest Q1 2022 buy was Chubb: 12,490 shares worth $2.61M.
  • Comprehensive Financial Consultants Institutional added most to FT Vest US Equity Deep Buffer ETF November in Q1 2022, an estimated $898K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $193K.
  • Comprehensive Financial Consultants Institutional fully exited Apple in Q1 2022, selling an estimated $3.96M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $144M portfolio in Q1 2022.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 379 in Q1 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value fell 7.8% quarter-over-quarter to $144M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2022, filed 11 May 2022.