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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
+0.1%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$656K
Cap. Flow
+$4.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$4.19M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.55M
3
FIS icon
Fidelity National Information Services
FIS
+$1.3M
4
MS icon
Morgan Stanley
MS
+$1.15M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M

Top Sells

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.35M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.56M
3
WTFC icon
Wintrust Financial
WTFC
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K
5
DVN icon
Devon Energy
DVN
+$959K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.53%
3 Healthcare 11.1%
4 Industrials 10.63%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$425K 0.15%
+6,703
New +$421K
BSCS icon
127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$421K 0.15%
20,911
+743
+4% +$15.1K
BUFZ icon
128
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$407K 0.15%
+17,028
New +$405K
NVDA icon
129
NVIDIA
NVDA
$5.42T
$394K 0.14%
2,934
+34
+1% +$4.69K
DJUL icon
130
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$392K 0.14%
9,340
-708
-7% -$29.7K
RDVI icon
131
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$387K 0.14%
15,952
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.71B
$384K 0.14%
2,903
-1,030
-26% -$145K
DMAY icon
133
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$383K 0.14%
9,407
-156
-2% -$6.33K
DTE icon
134
DTE Energy
DTE
$29.1B
$372K 0.14%
3,082
– –
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.57B
$370K 0.13%
13,527
– –
ED icon
136
Consolidated Edison
ED
$39.9B
$368K 0.13%
4,122
– –
CMI icon
137
Cummins
CMI
$88.7B
$343K 0.12%
985
– –
AOCT
138
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$334K 0.12%
+13,419
New +$334K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$326K 0.12%
4,144
-123
-3% -$9.99K
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$18.4B
$320K 0.12%
6,461
-197
-3% -$9.79K
LQDW icon
141
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$317K 0.12%
12,082
-812
-6% -$22.1K
UJUL icon
142
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$311K 0.11%
9,018
– –
MO icon
143
Altria Group
MO
$114B
$306K 0.11%
5,861
-55
-0.9% -$2.93K
SLV icon
144
iShares Silver Trust
SLV
$30.9B
$299K 0.11%
11,365
-1,353
-11% -$38.7K
TDIV icon
145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$295K 0.11%
3,758
-427
-10% -$34.2K
CMA
146
DELISTED
Comerica
CMA
$285K 0.1%
4,607
– –
JXN icon
147
Jackson Financial
JXN
$8.8B
$282K 0.1%
3,234
– –
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$277K 0.1%
7,719
– –
CEG icon
149
Constellation Energy
CEG
$95.6B
$273K 0.1%
1,220
– –
SOXX icon
150
iShares Semiconductor ETF
SOXX
$45.9B
$267K 0.1%
+1,241
New +$277K
4 5
6
7 8

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Comprehensive Financial Consultants Institutional's Q4 2024 Portfolio in Review

As of Q4 2024, Comprehensive Financial Consultants Institutional held 178 positions worth $275M, up 0.24% from $274M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2024 filing shows 12 new, 68 increased, 62 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 120,010 shares worth $4.2M. The largest sale was FT Vest US Equity Moderate Buffer ETF February, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF November: 120,010 shares worth $4.2M.
  • Comprehensive Financial Consultants Institutional added most to Morgan Stanley in Q4 2024, an estimated $1.15M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $959K.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Moderate Buffer ETF February in Q4 2024, selling an estimated $4.35M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $275M portfolio in Q4 2024.
  • Comprehensive Financial Consultants Institutional opened 12 new positions and closed 12 in Q4 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 0.24% quarter-over-quarter to $275M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2024, filed 24 Jan 2025.