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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
+10.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$25.9M
Cap. Flow
+$7.04M
Cap. Flow %
2.92%
Top 10 Hldgs %
20.51%
Holding
169
New
16
Increased
88
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.36M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.52M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.32M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.49M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.52M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$391K 0.16%
5,127
– –
RDVI icon
127
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$391K 0.16%
15,952
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.53B
$386K 0.16%
13,777
-77
-0.6% -$2.13K
ED icon
129
Consolidated Edison
ED
$39.2B
$374K 0.16%
4,122
– –
WELL icon
130
Welltower
WELL
$170B
$370K 0.15%
3,962
– –
PULS icon
131
PGIM Ultra Short Bond ETF
PULS
$18.4B
$351K 0.15%
7,053
-810
-10% -$40.1K
DTE icon
132
DTE Energy
DTE
$28.6B
$346K 0.14%
3,082
– –
NJAN icon
133
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$346K 0.14%
7,928
+2,438
+44% +$104K
INTC icon
134
Intel
INTC
$497B
$316K 0.13%
7,151
+342
+5% +$15.2K
CMI icon
135
Cummins
CMI
$88.2B
$307K 0.13%
1,041
+56
+6% +$14.4K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.86B
$306K 0.13%
2,331
-746
-24% -$93.6K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$292K 0.12%
4,185
-198
-5% -$13.2K
CMA
138
DELISTED
Comerica
CMA
$284K 0.12%
5,167
-1,390
-21% -$72.6K
MO icon
139
Altria Group
MO
$110B
$276K 0.11%
6,331
-15
-0.2% -$622
COP icon
140
ConocoPhillips
COP
$146B
$267K 0.11%
2,098
+133
+7% +$15.2K
UJUL icon
141
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$251K 0.1%
7,890
-40,079
-84% -$1.25M
IBDQ
142
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
DE icon
143
Deere & Co
DE
$165B
$240K 0.1%
584
– –
ABBV icon
144
AbbVie
ABBV
$433B
$234K 0.1%
+1,287
New +$222K
NVDA icon
145
NVIDIA
NVDA
$5.33T
$234K 0.1%
+2,590
New +$188K
SLV icon
146
iShares Silver Trust
SLV
$31.7B
$230K 0.1%
+10,100
New +$216K
EQL icon
147
ALPS Equal Sector Weight ETF
EQL
$763M
$229K 0.09%
5,811
– –
MZTI
148
The Marzetti Company
MZTI
$3.12B
$228K 0.09%
+1,098
New +$209K
CEG icon
149
Constellation Energy
CEG
$96.7B
$226K 0.09%
+1,220
New +$173K
IBM icon
150
IBM
IBM
$224B
$222K 0.09%
+1,161
New +$212K
3 4 5
6
7

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Comprehensive Financial Consultants Institutional's Q1 2024 Portfolio in Review

As of Q1 2024, Comprehensive Financial Consultants Institutional held 169 positions worth $241M, up 12% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q1 2024 filing shows 16 new, 88 increased, 38 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 129,753 shares worth $4.47M. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $3.49M.

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

  • Comprehensive Financial Consultants Institutional's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 129,753 shares worth $4.47M.
  • Comprehensive Financial Consultants Institutional added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2024, an estimated $1.48M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $1.25M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $3.49M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $241M portfolio in Q1 2024.
  • Comprehensive Financial Consultants Institutional opened 16 new positions and closed 11 in Q1 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 12% quarter-over-quarter to $241M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2024, filed 2 May 2024.