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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
+3.86%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.4M
Cap. Flow
+$12.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
19.52%
Holding
176
New
18
Increased
84
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$563K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$347K
3
PLAY icon
Dave & Buster's
PLAY
+$230K
4
MMM icon
3M
MMM
+$222K
5
SNX icon
TD Synnex
SNX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 11.45%
3 Industrials 9.94%
4 Financials 9.37%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$28.5B
$338K 0.19%
3,082
– –
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$332K 0.19%
9,344
+2,364
+34% +$86.5K
ORCL icon
128
Oracle
ORCL
$435B
$326K 0.18%
3,506
– –
IRDM icon
129
Iridium Communications
IRDM
$5.23B
$322K 0.18%
5,193
– –
FXD icon
130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$315K 0.18%
+6,057
New +$318K
MO icon
131
Altria Group
MO
$109B
$295K 0.17%
6,614
-17
-0.3% -$782
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$286K 0.16%
3,756
+50
+1% +$3.97K
WELL icon
133
Welltower
WELL
$169B
$285K 0.16%
3,969
– –
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$284K 0.16%
7,610
+2,294
+43% +$96.8K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$266K 0.15%
2,153
-51
-2% -$6.42K
WCC
136
WESCO International
WCC
$17.9B
$257K 0.15%
1,663
-13
-0.8% -$1.95K
PFE icon
137
Pfizer
PFE
$154B
$251K 0.14%
6,140
+4
+0.1% +$173
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$245K 0.14%
5,926
-8,114
-58% -$347K
DE icon
139
Deere & Co
DE
$164B
$239K 0.14%
580
– –
MOO icon
140
VanEck Agribusiness ETF
MOO
$978M
$239K 0.14%
2,752
– –
IBDQ
141
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
CMI icon
142
Cummins
CMI
$87.4B
$235K 0.13%
983
-2
-0.2% -$488
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$18.4B
$232K 0.13%
+4,700
New +$232K
MBLY icon
144
Mobileye
MBLY
$2.21B
$231K 0.13%
+5,345
New +$209K
SO icon
145
Southern Company
SO
$105B
$231K 0.13%
3,315
– –
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
CLH icon
147
Clean Harbors
CLH
$16.4B
$229K 0.13%
+1,608
New +$209K
INTC icon
148
Intel
INTC
$492B
$229K 0.13%
6,995
+37
+0.5% +$1.05K
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$226K 0.13%
4,185
– –
MZTI
150
The Marzetti Company
MZTI
$3.13B
$223K 0.13%
1,098
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Comprehensive Financial Consultants Institutional held 176 positions worth $177M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $12.6M of net new capital in Q1 2023, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1M trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q1 2023 buy was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.
  • Comprehensive Financial Consultants Institutional added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $1.1M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1M.
  • Comprehensive Financial Consultants Institutional fully exited Dave & Buster's in Q1 2023, selling an estimated $230K.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $177M portfolio in Q1 2023.
  • Comprehensive Financial Consultants Institutional opened 18 new positions and closed 10 in Q1 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 6.9% quarter-over-quarter to $177M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2023, filed 19 Apr 2023.