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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
+5.88%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.4M
Cap. Flow
+$2.29M
Cap. Flow %
1.21%
Top 10 Hldgs %
19.42%
Holding
175
New
9
Increased
72
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.51M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.93M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$647K
5
DVN icon
Devon Energy
DVN
+$334K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.84M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$983K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$736K
4
AVGO icon
Broadcom
AVGO
+$614K
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 11.5%
3 Industrials 11.42%
4 Financials 9.75%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$337K 0.18%
3,328
– –
BSCS icon
127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$331K 0.17%
16,656
-171
-1% -$3.41K
WELL icon
128
Welltower
WELL
$171B
$315K 0.17%
3,969
– –
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$309K 0.16%
9,096
-248
-3% -$8.59K
MO icon
130
Altria Group
MO
$114B
$300K 0.16%
6,614
– –
PECO icon
131
Phillips Edison & Co
PECO
$5.24B
$293K 0.15%
8,654
-1,876
-18% -$58.6K
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$288K 0.15%
3,640
-116
-3% -$8.63K
IRDM icon
133
Iridium Communications
IRDM
$5.29B
$278K 0.15%
4,628
-565
-11% -$35K
WCC
134
WESCO International
WCC
$17.7B
$273K 0.14%
1,586
-77
-5% -$11.2K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$270K 0.14%
1,203
+163
+16% +$34K
CPA icon
136
Copa Holdings
CPA
$5.8B
$264K 0.14%
2,283
-80
-3% -$8.02K
CLH icon
137
Clean Harbors
CLH
$16.3B
$260K 0.14%
1,553
-55
-3% -$8.04K
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.43B
$257K 0.14%
+3,867
New +$259K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$254K 0.13%
2,062
-91
-4% -$11.1K
RDVI icon
140
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$251K 0.13%
+11,190
New +$239K
CMI icon
141
Cummins
CMI
$88.7B
$251K 0.13%
983
– –
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$248K 0.13%
4,185
– –
DE icon
143
Deere & Co
DE
$168B
$244K 0.13%
580
– –
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$236K 0.12%
5,796
-130
-2% -$5.29K
INTC icon
146
Intel
INTC
$513B
$234K 0.12%
6,821
-174
-2% -$5.46K
SO icon
147
Southern Company
SO
$107B
$233K 0.12%
3,315
– –
PLAY icon
148
Dave & Buster's
PLAY
$357M
$232K 0.12%
+5,239
New +$191K
MOO icon
149
VanEck Agribusiness ETF
MOO
$973M
$230K 0.12%
2,752
– –
IBDR icon
150
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
3 4 5
6
7

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Comprehensive Financial Consultants Institutional's Q2 2023 Portfolio in Review

As of Q2 2023, Comprehensive Financial Consultants Institutional held 175 positions worth $189M, up 7% from $177M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2023 filing shows 9 new, 72 increased, 54 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 40,834 shares worth $2.83M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $1.84M.

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

  • Comprehensive Financial Consultants Institutional's largest Q2 2023 buy was Johnson Controls International: 40,834 shares worth $2.83M.
  • Comprehensive Financial Consultants Institutional added most to Devon Energy in Q2 2023, an estimated $334K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2023 reduction was Broadcom, cutting an estimated $614K.
  • Comprehensive Financial Consultants Institutional fully exited Innovator US Equity Ultra Buffer ETF January in Q2 2023, selling an estimated $1.84M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $189M portfolio in Q2 2023.
  • Comprehensive Financial Consultants Institutional opened 9 new positions and closed 13 in Q2 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7% quarter-over-quarter to $189M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2023, filed 24 Jul 2023.