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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
+12.28%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.9M
Cap. Flow
-$2.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
19.03%
Holding
172
New
19
Increased
80
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.13M
2
FISV
Fiserv Inc
FISV
+$885K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$252K
4
ICE icon
Intercontinental Exchange
ICE
+$245K
5
ALL icon
Allstate
ALL
+$223K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
AVGO icon
Broadcom
AVGO
+$821K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$773K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$570K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.21%
3 Financials 10.35%
4 Industrials 10.35%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$111B
$301K 0.18%
6,631
+38
+0.6% +$1.72K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$297K 0.18%
3,706
+500
+16% +$37.5K
PFE icon
128
Pfizer
PFE
$154B
$293K 0.18%
6,136
+50
+0.8% +$2.4K
WELL icon
129
Welltower
WELL
$170B
$286K 0.17%
3,969
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$285K 0.17%
2,204
-13
-0.6% -$1.61K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.9B
$279K 0.17%
1,127
-8
-0.7% -$1.94K
FDL icon
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$265K 0.16%
+6,980
New +$252K
XLE icon
133
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$262K 0.16%
+6,000
New +$261K
DE icon
134
Deere & Co
DE
$166B
$253K 0.15%
580
-18
-3% -$7.32K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$251K 0.15%
6,996
– –
COP icon
136
ConocoPhillips
COP
$146B
$250K 0.15%
2,078
-24
-1% -$2.92K
MOO icon
137
VanEck Agribusiness ETF
MOO
$976M
$248K 0.15%
2,752
-210
-7% -$18.4K
CMI icon
138
Cummins
CMI
$88.2B
$246K 0.15%
985
– –
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,836
Closed -$238K
SO icon
140
Southern Company
SO
$105B
$233K 0.14%
+3,315
New +$222K
FXO icon
141
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$231K 0.14%
5,316
-46
-0.9% -$1.89K
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-9,694
Closed -$225K
PLAY icon
143
Dave & Buster's
PLAY
$345M
$230K 0.14%
+5,470
New +$198K
WCC
144
WESCO International
WCC
$18B
$229K 0.14%
1,676
-241
-13% -$30.3K
MMM icon
145
3M
MMM
$93.7B
$222K 0.13%
+2,049
New +$209K
SNX icon
146
TD Synnex
SNX
$20.6B
$217K 0.13%
+1,987
New +$186K
FIS icon
147
Fidelity National Information Services
FIS
$21.9B
$217K 0.13%
+3,135
New +$223K
MZTI
148
The Marzetti Company
MZTI
$3.14B
$215K 0.13%
+1,098
New +$209K
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$213K 0.13%
4,185
-721
-15% -$34.4K
BAH icon
150
Booz Allen Hamilton
BAH
$9.28B
$212K 0.13%
2,221
– –
3 4 5
6
7

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WAM
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FP
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Comprehensive Financial Consultants Institutional's Q4 2022 Portfolio in Review

As of Q4 2022, Comprehensive Financial Consultants Institutional held 172 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2022 filing shows 19 new, 80 increased, 40 reduced and 16 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 24,165 shares worth $1.18M. The largest sale was First Trust Capital Strength ETF, an estimated $3.13M.

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

  • Comprehensive Financial Consultants Institutional's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 24,165 shares worth $1.18M.
  • Comprehensive Financial Consultants Institutional added most to Intercontinental Exchange in Q4 2022, an estimated $245K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2022 reduction was Broadcom, cutting an estimated $821K.
  • Comprehensive Financial Consultants Institutional fully exited First Trust Capital Strength ETF in Q4 2022, selling an estimated $3.13M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $166M portfolio in Q4 2022.
  • Comprehensive Financial Consultants Institutional opened 19 new positions and closed 16 in Q4 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 9.2% quarter-over-quarter to $166M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2022, filed 30 Jan 2023.