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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
+6.97%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$18.7M
Cap. Flow
+$3.07M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.03%
Holding
172
New
14
Increased
60
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.49M
2
ADI icon
Analog Devices
ADI
+$2.16M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.49M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$977K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$404K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.39M
2
CSCO icon
Cisco
CSCO
+$1.68M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.71%
3 Financials 11.04%
4 Industrials 10.92%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$8.7B
$484K 0.18%
4,210
-122
-3% -$13.3K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$442K 0.16%
10,062
-972
-9% -$43.4K
ED icon
128
Consolidated Edison
ED
$39.9B
$429K 0.16%
4,122
– –
DJUL icon
129
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$416K 0.15%
+10,048
New +$404K
BSCS icon
130
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$415K 0.15%
20,168
+495
+3% +$10.1K
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.57B
$409K 0.15%
13,527
-250
-2% -$7.28K
DTE icon
132
DTE Energy
DTE
$29.1B
$396K 0.14%
3,082
– –
RDVI icon
133
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$393K 0.14%
15,952
– –
DMAY icon
134
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$382K 0.14%
9,563
– –
LQDW icon
135
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$366K 0.13%
12,894
+2,114
+20% +$59.9K
SLV icon
136
iShares Silver Trust
SLV
$30.9B
$361K 0.13%
12,718
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$354K 0.13%
4,267
-860
-17% -$69K
NVDA icon
138
NVIDIA
NVDA
$5.42T
$352K 0.13%
2,900
+429
+17% +$50.7K
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$336K 0.12%
4,185
– –
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$18.4B
$331K 0.12%
6,658
+276
+4% +$13.7K
CMI icon
141
Cummins
CMI
$88.7B
$319K 0.12%
985
– –
CEG icon
142
Constellation Energy
CEG
$95.6B
$317K 0.12%
1,220
– –
UJUL icon
143
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$306K 0.11%
+9,018
New +$298K
MO icon
144
Altria Group
MO
$114B
$302K 0.11%
5,916
-406
-6% -$20.5K
JXN icon
145
Jackson Financial
JXN
$8.8B
$295K 0.11%
3,234
– –
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$281K 0.1%
+7,719
New +$269K
CMA
147
DELISTED
Comerica
CMA
$276K 0.1%
4,607
-280
-6% -$15.4K
AJUL
148
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$270K 0.1%
+10,038
New +$264K
IBM icon
149
IBM
IBM
$224B
$256K 0.09%
1,158
-3
-0.3% -$588
NJAN icon
150
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$255K 0.09%
5,490
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Comprehensive Financial Consultants Institutional held 172 positions worth $274M, up 7.3% from $255M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional's Q3 2024 filing shows 14 new, 60 increased, 66 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 63,102 shares worth $2.53M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $2.39M.

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

  • Comprehensive Financial Consultants Institutional's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF September: 63,102 shares worth $2.53M.
  • Comprehensive Financial Consultants Institutional added most to Analog Devices in Q3 2024, an estimated $2.16M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2024 reduction was Cisco, cutting an estimated $1.68M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.39M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $274M portfolio in Q3 2024.
  • Comprehensive Financial Consultants Institutional opened 14 new positions and closed 6 in Q3 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7.3% quarter-over-quarter to $274M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2024, filed 31 Oct 2024.