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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
+0.37%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.4M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.27%
Holding
165
New
7
Increased
90
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.49M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.12M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$650K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$642K
5
APD icon
Air Products & Chemicals
APD
+$603K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$868K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$306K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 12.14%
3 Financials 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$427K 0.17%
+854
New +$411K
DJUN icon
127
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$425K 0.17%
+10,398
New +$419K
WELL icon
128
Welltower
WELL
$171B
$413K 0.16%
3,962
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$393K 0.15%
5,127
– –
BSCS icon
130
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$392K 0.15%
19,673
– –
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.57B
$381K 0.15%
13,777
– –
RDVI icon
132
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$373K 0.15%
15,952
– –
ED icon
133
Consolidated Edison
ED
$39.9B
$369K 0.14%
4,122
– –
DMAY icon
134
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$368K 0.14%
+9,563
New +$360K
DTE icon
135
DTE Energy
DTE
$29.1B
$342K 0.13%
3,082
– –
SLV icon
136
iShares Silver Trust
SLV
$30.9B
$338K 0.13%
12,718
+2,618
+26% +$68.9K
PULS icon
137
PGIM Ultra Short Bond ETF
PULS
$18.4B
$317K 0.12%
6,382
-671
-10% -$33.3K
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$317K 0.12%
4,185
– –
NVDA icon
139
NVIDIA
NVDA
$5.42T
$305K 0.12%
2,471
-119
-5% -$12K
LQDW icon
140
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$304K 0.12%
10,780
+3,528
+49% +$99.9K
MO icon
141
Altria Group
MO
$114B
$288K 0.11%
6,322
-9
-0.1% -$399
CMI icon
142
Cummins
CMI
$88.7B
$273K 0.11%
985
-56
-5% -$16K
CMA
143
DELISTED
Comerica
CMA
$249K 0.1%
4,887
-280
-5% -$14.3K
NJAN icon
144
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$249K 0.1%
5,490
-2,438
-31% -$107K
CEG icon
145
Constellation Energy
CEG
$95.6B
$244K 0.1%
1,220
– –
IBDQ
146
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
GMAY icon
147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$241K 0.09%
+6,878
New +$236K
JXN icon
148
Jackson Financial
JXN
$8.8B
$240K 0.09%
3,234
– –
EQL icon
149
ALPS Equal Sector Weight ETF
EQL
$762M
$228K 0.09%
5,811
– –
COP icon
150
ConocoPhillips
COP
$141B
$225K 0.09%
1,965
-133
-6% -$16.2K
3 4 5
6
7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Comprehensive Financial Consultants Institutional held 165 positions worth $255M, up 6% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $15.1M of net new capital in Q2 2024, opening 7 new positions and adding to 90 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 49,814 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $217K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q2 2024 buy was First Trust Growth Strength ETF: 49,814 shares worth $1.52M.
  • Comprehensive Financial Consultants Institutional added most to Innovator Defined Wealth Shield ETF in Q2 2024, an estimated $1.12M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $217K.
  • Comprehensive Financial Consultants Institutional fully exited First Trust Capital Strength ETF in Q2 2024, selling an estimated $1.46M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $255M portfolio in Q2 2024.
  • Comprehensive Financial Consultants Institutional opened 7 new positions and closed 7 in Q2 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 6% quarter-over-quarter to $255M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2024, filed 17 Jul 2024.