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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
-11.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.05M
Cap. Flow
+$6.77M
Cap. Flow %
4.81%
Top 10 Hldgs %
19.5%
Holding
165
New
11
Increased
46
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.05M
3
STE icon
Steris
STE
+$1.09M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$949K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$855K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1M
2
TGT icon
Target
TGT
+$753K
3
CVX icon
Chevron
CVX
+$686K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 12.46%
3 Financials 10.23%
4 Industrials 8.56%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$281K 0.2%
804
-16
-2% -$6.03K
XOM icon
127
ExxonMobil
XOM
$634B
$281K 0.2%
3,328
– –
MO icon
128
Altria Group
MO
$114B
$269K 0.19%
6,373
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$18.7B
$269K 0.19%
1,135
-31
-3% -$7.47K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$265K 0.19%
3,696
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$263K 0.19%
2,217
-156
-7% -$19.5K
CAT icon
132
Caterpillar
CAT
$387B
$261K 0.19%
1,496
+1
+0.1% +$211
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$259K 0.18%
5,189
– –
INTC icon
134
Intel
INTC
$513B
$257K 0.18%
6,928
+3
+0% +$130
IBDQ
135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$255K 0.18%
10,335
– –
MOO icon
136
VanEck Agribusiness ETF
MOO
$973M
$249K 0.18%
2,962
-155
-5% -$15.1K
ORCL icon
137
Oracle
ORCL
$423B
$246K 0.17%
3,506
– –
FANG icon
138
Diamondback Energy
FANG
$52.7B
$233K 0.17%
2,112
-72
-3% -$9.87K
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$231K 0.16%
9,694
-1,098
-10% -$26.4K
WTFC icon
140
Wintrust Financial
WTFC
$10.7B
$227K 0.16%
2,852
-89
-3% -$7.66K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$227K 0.16%
7,201
– –
WCC
142
WESCO International
WCC
$17.7B
$215K 0.15%
2,035
-68
-3% -$8.38K
BAH icon
143
Booz Allen Hamilton
BAH
$9.15B
$211K 0.15%
+2,337
New +$200K
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$209K 0.15%
5,362
-194
-3% -$8.18K
PSA icon
145
Public Storage
PSA
$61.3B
$209K 0.15%
+681
New +$236K
DAR icon
146
Darling Ingredients
DAR
$9.44B
$208K 0.15%
3,577
-135
-4% -$10.3K
BLMN icon
147
Bloomin' Brands
BLMN
$938M
$198K 0.14%
12,001
-424
-3% -$8.6K
ESMT
148
DELISTED
EngageSmart, Inc.
ESMT
$178K 0.13%
10,708
-409
-4% -$8.12K
FPI
149
Farmland Partners
FPI
$432M
$176K 0.13%
+12,940
New +$188K
CWK icon
150
Cushman & Wakefield Ltd
CWK
$3.25B
$175K 0.12%
11,536
-413
-3% -$7.26K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Comprehensive Financial Consultants Institutional held 165 positions worth $141M, down 2.1% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $6.77M of net new capital in Q2 2022, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Apple: 23,771 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $686K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q2 2022 buy was Apple: 23,771 shares worth $3.47M.
  • Comprehensive Financial Consultants Institutional added most to Devon Energy in Q2 2022, an estimated $542K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2022 reduction was Chevron, cutting an estimated $686K.
  • Comprehensive Financial Consultants Institutional fully exited Synchrony in Q2 2022, selling an estimated $1M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $141M portfolio in Q2 2022.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 15 in Q2 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value fell 2.1% quarter-over-quarter to $141M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2022, filed 9 Aug 2022.