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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
-2.42%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$977K
Cap. Flow
+$8.42M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.93%
Holding
167
New
5
Increased
79
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.81M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.4M
4
VZ icon
Verizon
VZ
+$512K
5
DVN icon
Devon Energy
DVN
+$409K

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.48M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$587K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$475K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$413K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$377K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 11.76%
3 Industrials 10.97%
4 Financials 10.31%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$169B
$325K 0.17%
3,969
– –
BSCS icon
127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$314K 0.16%
16,189
-467
-3% -$9.17K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$308K 0.16%
1,448
+245
+20% +$54.2K
DTE icon
129
DTE Energy
DTE
$28.8B
$306K 0.16%
3,082
– –
CMA
130
DELISTED
Comerica
CMA
$306K 0.16%
7,362
-755
-9% -$35.8K
RDVI icon
131
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$294K 0.15%
13,940
+2,750
+25% +$60.6K
MO icon
132
Altria Group
MO
$112B
$278K 0.15%
6,614
– –
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$263K 0.14%
3,640
– –
CLH icon
134
Clean Harbors
CLH
$16.3B
$256K 0.13%
1,532
-21
-1% -$3.54K
RSPN icon
135
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$243K 0.13%
+6,359
New +$257K
INTC icon
136
Intel
INTC
$491B
$243K 0.13%
6,822
+1
+0% +$35
COP icon
137
ConocoPhillips
COP
$145B
$239K 0.13%
1,991
+3
+0.2% +$348
LQDW icon
138
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$238K 0.13%
+7,549
New +$245K
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$235K 0.12%
4,185
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.15T
$231K 0.12%
659
– –
CMI icon
142
Cummins
CMI
$88.2B
$225K 0.12%
985
+2
+0.2% +$483
NJAN icon
143
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$224K 0.12%
5,515
– –
WCC
144
WESCO International
WCC
$17.8B
$222K 0.12%
1,542
-44
-3% -$7.1K
BSX icon
145
Boston Scientific
BSX
$72.8B
$219K 0.12%
4,150
-51
-1% -$2.67K
DE icon
146
Deere & Co
DE
$167B
$219K 0.12%
580
– –
MOO icon
147
VanEck Agribusiness ETF
MOO
$977M
$217K 0.11%
2,752
– –
EHC icon
148
Encompass Health
EHC
$12.5B
$215K 0.11%
3,197
-110
-3% -$7.57K
MBLY icon
149
Mobileye
MBLY
$2.24B
$212K 0.11%
5,097
-68
-1% -$2.62K
IRDM icon
150
Iridium Communications
IRDM
$5.29B
$211K 0.11%
4,628
– –
3 4 5
6
7

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DAL
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WAM
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FP
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C
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q3 2023 Portfolio in Review

As of Q3 2023, Comprehensive Financial Consultants Institutional held 167 positions worth $190M, up 0.52% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $8.42M of net new capital in Q3 2023, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 80,818 shares worth $2.75M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $377K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 80,818 shares worth $2.75M.
  • Comprehensive Financial Consultants Institutional added most to Verizon in Q3 2023, an estimated $512K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $377K.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF November in Q3 2023, selling an estimated $2.48M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $190M portfolio in Q3 2023.
  • Comprehensive Financial Consultants Institutional opened 5 new positions and closed 14 in Q3 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 0.52% quarter-over-quarter to $190M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2023, filed 13 Nov 2023.