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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
-11.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.05M
(-2.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
165
New
11
Increased
46
Reduced
67
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.05M |
| 3 |
Steris
STE
|
+$1.09M |
| 4 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$949K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$1M |
| 2 |
Target
TGT
|
+$753K |
| 3 |
Chevron
CVX
|
+$686K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$452K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.49B
| – | – |
-1,048
| Closed | -$213K |
|
|
CADE
152
DELISTED
Cadence Bank
CADE
| – | – |
-8,144
| Closed | -$208K |
|
153
Clorox
CLX
$12.7B
| – | – |
-1,375
| Closed | -$212K |
|
154
ConocoPhillips
COP
$141B
| – | – |
-2,102
| Closed | -$226K |
|
155
Deere & Co
DE
$168B
| – | – |
-596
| Closed | -$225K |
|
156
Encompass Health
EHC
$12.4B
| – | – |
-4,914
| Closed | -$257K |
|
157
Forward Air
FWRD
$654M
| – | – |
-2,171
| Closed | -$216K |
|
158
IBM
IBM
$224B
| – | – |
-1,459
| Closed | -$201K |
|
|
159
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,731
| Closed | -$316K |
|
160
3M
MMM
$94.3B
| – | – |
-1,810
| Closed | -$226K |
|
161
TD Synnex
SNX
$20.2B
| – | – |
-2,265
| Closed | -$229K |
|
|
162
Synchrony
SYF
$25.6B
| – | – |
-26,385
| Closed | -$1M |
|
|
163
Target
TGT
$68B
| – | – |
-3,345
| Closed | -$753K |
|
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-4,732
| Closed | -$452K |
|
|
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-8,042
| Closed | -$200K |
|
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Comprehensive Financial Consultants Institutional's Q2 2022 Portfolio in Review
As of Q2 2022, Comprehensive Financial Consultants Institutional held 165 positions worth $141M, down 2.1% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Comprehensive Financial Consultants Institutional deployed $6.77M of net new capital in Q2 2022, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Apple: 23,771 shares worth $3.47M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chevron, an estimated $686K trimmed.
- Comprehensive Financial Consultants Institutional's largest Q2 2022 buy was Apple: 23,771 shares worth $3.47M.
- Comprehensive Financial Consultants Institutional added most to Devon Energy in Q2 2022, an estimated $542K increase.
- Comprehensive Financial Consultants Institutional's biggest Q2 2022 reduction was Chevron, cutting an estimated $686K.
- Comprehensive Financial Consultants Institutional fully exited Synchrony in Q2 2022, selling an estimated $1M.
- Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $141M portfolio in Q2 2022.
- Comprehensive Financial Consultants Institutional opened 11 new positions and closed 15 in Q2 2022.
- Comprehensive Financial Consultants Institutional's portfolio value fell 2.1% quarter-over-quarter to $141M.
Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2022, filed 9 Aug 2022.