We are live on ! Find out more
CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $378M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.8M
Cap. Flow
+$6.55M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.81%
Holding
164
New
11
Increased
83
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.42M
2
FANG icon
Diamondback Energy
FANG
+$1.7M
3
AMD icon
Advanced Micro Devices
AMD
+$1.27M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$858K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$803K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.94M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.45M
3
KEYS icon
Keysight
KEYS
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 11.37%
3 Industrials 11.09%
4 Financials 10.83%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$366K 0.17%
6,557
-805
-11% -$36.4K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.85B
$362K 0.17%
3,077
-427
-12% -$47.1K
WELL icon
128
Welltower
WELL
$171B
$357K 0.17%
3,962
-7
-0.2% -$607
INTC icon
129
Intel
INTC
$513B
$342K 0.16%
6,809
-13
-0.2% -$528
DTE icon
130
DTE Energy
DTE
$29.1B
$340K 0.16%
3,082
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$329K 0.15%
1,389
-59
-4% -$13K
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$323K 0.15%
15,906
-283
-2% -$5.55K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.7B
$321K 0.15%
1,279
-328
-20% -$77.7K
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$320K 0.15%
+3,831
New +$287K
XOM icon
135
ExxonMobil
XOM
$634B
$319K 0.15%
3,188
-177
-5% -$18.6K
RSPN icon
136
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$300K 0.14%
6,964
+605
+10% +$23.9K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$281K 0.13%
4,383
+198
+5% +$11.7K
MO icon
138
Altria Group
MO
$114B
$256K 0.12%
6,346
-268
-4% -$11.1K
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
CMI icon
140
Cummins
CMI
$88.7B
$236K 0.11%
985
– –
DE icon
141
Deere & Co
DE
$168B
$234K 0.11%
584
+4
+0.7% +$1.51K
NJAN icon
142
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$229K 0.11%
5,490
-25
-0.5% -$1.03K
LQDW icon
143
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$229K 0.11%
7,715
+166
+2% +$5.04K
COP icon
144
ConocoPhillips
COP
$141B
$228K 0.11%
1,965
-26
-1% -$3.04K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.1%
962
-6,191
-87% -$1.45M
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$215K 0.1%
2,970
+9
+0.3% +$617
IBDR icon
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
EQL icon
148
ALPS Equal Sector Weight ETF
EQL
$762M
$212K 0.1%
+5,811
New +$200K
MOO icon
149
VanEck Agribusiness ETF
MOO
$973M
$210K 0.1%
2,752
– –
TLTW icon
150
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$203K 0.09%
+7,397
New +$206K
3 4 5
6
7

Similar funds

ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's Q4 2023 Portfolio in Review

As of Q4 2023, Comprehensive Financial Consultants Institutional held 164 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $6.55M of net new capital in Q4 2023, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 82,140 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.45M trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q4 2023 buy was Innovator US Equity Ultra Buffer ETF August: 82,140 shares worth $2.52M.
  • Comprehensive Financial Consultants Institutional added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $803K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.45M.
  • Comprehensive Financial Consultants Institutional fully exited Innovator US Equity Ultra Buffer ETF June in Q4 2023, selling an estimated $1.94M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $215M portfolio in Q4 2023.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 11 in Q4 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2023, filed 24 Jan 2024.