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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
-4.15%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11M
Cap. Flow
+$14.4M
Cap. Flow %
9.5%
Top 10 Hldgs %
19.45%
Holding
159
New
9
Increased
88
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.27M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.83M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.73M
4
LHX icon
L3Harris
LHX
+$972K
5
TGT icon
Target
TGT
+$628K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$947K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$504K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$281K
4
INTC icon
Intel
INTC
+$257K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Technology 11.65%
3 Financials 9.96%
4 Industrials 9.52%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$288K 0.19%
15,157
+486
+3% +$9.75K
SWCH
127
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$280K 0.18%
8,276
-587
-7% -$19.9K
FANG icon
128
Diamondback Energy
FANG
$55.5B
$274K 0.18%
1,970
-142
-7% -$17.7K
CAT icon
129
Caterpillar
CAT
$387B
$270K 0.18%
1,496
– –
PFE icon
130
Pfizer
PFE
$154B
$265K 0.17%
6,086
+82
+1% +$3.98K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.9B
$262K 0.17%
1,135
– –
DAR icon
132
Darling Ingredients
DAR
$10B
$257K 0.17%
3,345
-232
-6% -$16.2K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$256K 0.17%
2,217
– –
IRDM icon
134
Iridium Communications
IRDM
$5.23B
$253K 0.17%
+5,193
New +$225K
COP icon
135
ConocoPhillips
COP
$147B
$248K 0.16%
+2,102
New +$210K
MOO icon
136
VanEck Agribusiness ETF
MOO
$978M
$246K 0.16%
2,962
– –
WTFC icon
137
Wintrust Financial
WTFC
$10.7B
$246K 0.16%
2,685
-167
-6% -$14.2K
ORCL icon
138
Oracle
ORCL
$434B
$241K 0.16%
3,603
+97
+3% +$7.1K
WCC
139
WESCO International
WCC
$18.1B
$239K 0.16%
1,917
-118
-6% -$14.8K
WELL icon
140
Welltower
WELL
$170B
$238K 0.16%
3,969
– –
IBDQ
141
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$235K 0.16%
9,836
-499
-5% -$12.3K
BLMN icon
142
Bloomin' Brands
BLMN
$940M
$233K 0.15%
11,241
-760
-6% -$15.1K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$228K 0.15%
3,206
-490
-13% -$36.9K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$222K 0.15%
6,996
-205
-3% -$6.78K
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$221K 0.15%
9,694
– –
CMI icon
146
Cummins
CMI
$88B
$216K 0.14%
+985
New +$210K
DE icon
147
Deere & Co
DE
$164B
$216K 0.14%
+598
New +$205K
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$215K 0.14%
4,906
-283
-5% -$14.4K
BAH icon
149
Booz Allen Hamilton
BAH
$9.32B
$214K 0.14%
2,221
-116
-5% -$11K
CADE
150
DELISTED
Cadence Bank
CADE
$210K 0.14%
+7,389
New +$190K
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 2022 Portfolio in Review

As of Q3 2022, Comprehensive Financial Consultants Institutional held 159 positions worth $152M, up 7.8% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $14.4M of net new capital in Q3 2022, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 45,489 shares worth $3.13M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $224K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q3 2022 buy was First Trust Capital Strength ETF: 45,489 shares worth $3.13M.
  • Comprehensive Financial Consultants Institutional added most to Innovator US Equity Ultra Buffer ETF April in Q3 2022, an estimated $1.83M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $224K.
  • Comprehensive Financial Consultants Institutional fully exited Roper Technologies in Q3 2022, selling an estimated $947K.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $152M portfolio in Q3 2022.
  • Comprehensive Financial Consultants Institutional opened 9 new positions and closed 6 in Q3 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7.8% quarter-over-quarter to $152M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2022, filed 14 Nov 2022.