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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
-0.45%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.2M
Cap. Flow
-$7.21M
Cap. Flow %
-5.02%
Top 10 Hldgs %
19.15%
Holding
533
New
10
Increased
64
Reduced
54
Closed
379

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.54M
2
ETN icon
Eaton
ETN
+$2.26M
3
MDT icon
Medtronic
MDT
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
SPGI icon
S&P Global
SPGI
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.8M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$286K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Technology 11.5%
3 Financials 11.5%
4 Industrials 9.41%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.8B
$212K 0.15%
1,375
– –
CADE
152
DELISTED
Cadence Bank
CADE
$208K 0.14%
8,144
-96
-1% -$3K
IBM icon
153
IBM
IBM
$225B
$201K 0.14%
1,459
– –
IBDP
154
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$200K 0.14%
8,042
– –
AAL icon
155
American Airlines Group
AAL
$10.3B
– –
-1,572
Closed -$27K
AAPL icon
156
Apple
AAPL
$4.48T
– –
-24,018
Closed -$3.96M
ABBV icon
157
AbbVie
ABBV
$435B
– –
-1,289
Closed -$192K
ABNB icon
158
Airbnb
ABNB
$108B
– –
-48
Closed -$7K
ADM icon
159
Archer Daniels Midland
ADM
$38B
– –
-214
Closed -$16K
ADP icon
160
Automatic Data Processing
ADP
$108B
– –
-56
Closed -$11K
ADX icon
161
Adams Diversified Equity Fund
ADX
$3.21B
– –
-4,998
Closed -$89K
AEE icon
162
Ameren
AEE
$29.7B
– –
-7
Closed –
AEP icon
163
American Electric Power
AEP
$66.9B
– –
-14
Closed -$1K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-7
Closed -$1K
ALDX icon
165
Aldeyra Therapeutics
ALDX
$93.5M
– –
-800
Closed -$3K
ALLY icon
166
Ally Financial
ALLY
$13.3B
– –
-31
Closed -$1K
AMD icon
167
Advanced Micro Devices
AMD
$779B
– –
-15
Closed -$1K
AMP icon
168
Ameriprise Financial
AMP
$49.3B
– –
-106
Closed -$32K
ARKF icon
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
– –
-39
Closed -$1K
ARKG icon
170
ARK Genomic Revolution ETF
ARKG
$1.77B
– –
-70
Closed -$3K
ARKK icon
171
ARK Innovation ETF
ARKK
$6.37B
– –
-358
Closed -$24K
ARKW icon
172
ARK Web x.0 ETF
ARKW
$1.77B
– –
-70
Closed -$5K
ASIX icon
173
AdvanSix
ASIX
$425M
– –
-78
Closed -$3K
AVNS
174
DELISTED
Avanos Medical
AVNS
– –
-43
Closed -$1K
AZO icon
175
AutoZone
AZO
$49.8B
– –
-15
Closed -$27K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Comprehensive Financial Consultants Institutional held 533 positions worth $144M, down 7.8% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional withdrew a net $7.21M in Q1 2022, closing 379 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Comprehensive Financial Consultants Institutional opened a new position in Chubb worth $2.61M.

  • Comprehensive Financial Consultants Institutional's largest Q1 2022 buy was Chubb: 12,490 shares worth $2.61M.
  • Comprehensive Financial Consultants Institutional added most to FT Vest US Equity Deep Buffer ETF November in Q1 2022, an estimated $898K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $193K.
  • Comprehensive Financial Consultants Institutional fully exited Apple in Q1 2022, selling an estimated $3.96M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $144M portfolio in Q1 2022.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 379 in Q1 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value fell 7.8% quarter-over-quarter to $144M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2022, filed 11 May 2022.