Comprehensive Financial Consultants Institutional Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$3.27M |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.83M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.73M |
| 4 |
L3Harris
LHX
|
+$972K |
| 5 |
Target
TGT
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$947K |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$504K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$281K |
| 4 |
Intel
INTC
|
+$257K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.77% |
| 2 | Technology | 11.65% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $208K | 0.14% |
5,362
| – | – |
|
|
ESMT
152
DELISTED
EngageSmart, Inc.
ESMT
| $203K | 0.13% |
10,056
-652
| -6% | -$12.8K |
|
153
Cushman & Wakefield Ltd
CWK
$3.12B
| $128K | 0.08% |
10,881
-655
| -6% | -$9.88K |
|
|
154
Invesco S&P Global Water Index ETF
CGW
$1.07B
| – | – |
-11,481
| Closed | -$504K |
|
|
FPI
155
Farmland Partners
FPI
$417M
| – | – |
-12,940
| Closed | -$176K |
|
|
156
Intel
INTC
$494B
| – | – |
-6,928
| Closed | -$257K |
|
157
Public Storage
PSA
$60.6B
| – | – |
-681
| Closed | -$209K |
|
|
158
Roper Technologies
ROP
$40B
| – | – |
-2,423
| Closed | -$947K |
|
|
159
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-804
| Closed | -$281K |
|
Similar funds
Comprehensive Financial Consultants Institutional's Q3 2022 Portfolio in Review
As of Q3 2022, Comprehensive Financial Consultants Institutional held 159 positions worth $152M, up 7.8% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Comprehensive Financial Consultants Institutional deployed $14.4M of net new capital in Q3 2022, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 45,489 shares worth $3.13M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $224K trimmed.
- Comprehensive Financial Consultants Institutional's largest Q3 2022 buy was First Trust Capital Strength ETF: 45,489 shares worth $3.13M.
- Comprehensive Financial Consultants Institutional added most to Innovator US Equity Ultra Buffer ETF April in Q3 2022, an estimated $1.83M increase.
- Comprehensive Financial Consultants Institutional's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $224K.
- Comprehensive Financial Consultants Institutional fully exited Roper Technologies in Q3 2022, selling an estimated $947K.
- Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $152M portfolio in Q3 2022.
- Comprehensive Financial Consultants Institutional opened 9 new positions and closed 6 in Q3 2022.
- Comprehensive Financial Consultants Institutional's portfolio value rose 7.8% quarter-over-quarter to $152M.
Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2022, filed 14 Nov 2022.