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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
+12.28%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.9M
Cap. Flow
-$2.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
19.03%
Holding
172
New
19
Increased
80
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.13M
2
FISV
Fiserv Inc
FISV
+$885K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$252K
4
ICE icon
Intercontinental Exchange
ICE
+$245K
5
ALL icon
Allstate
ALL
+$223K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
AVGO icon
Broadcom
AVGO
+$821K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$773K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$570K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.21%
3 Financials 10.35%
4 Industrials 10.35%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$513B
$211K 0.13%
+6,958
New +$193K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$210K 0.13%
659
-542
-45% -$161K
CPA icon
153
Copa Holdings
CPA
$5.8B
$210K 0.13%
+2,384
New +$188K
EHC icon
154
Encompass Health
EHC
$12.4B
$208K 0.13%
+3,442
New +$187K
PLNT icon
155
Planet Fitness
PLNT
$3.78B
$208K 0.13%
+2,477
New +$173K
BSX icon
156
Boston Scientific
BSX
$71.5B
$207K 0.13%
+4,434
New +$192K
IBM icon
157
IBM
IBM
$224B
$205K 0.12%
+1,411
New +$195K
AAPL icon
158
PUT
Apple
AAPL
$4.57T
$39K 0.02%
+300
New +$42.9K
BLMN icon
159
Bloomin' Brands
BLMN
$938M
– –
-11,241
Closed -$233K
CADE
160
DELISTED
Cadence Bank
CADE
– –
-7,389
Closed -$210K
CWK icon
161
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-10,881
Closed -$128K
DAR icon
162
Darling Ingredients
DAR
$9.44B
– –
-3,345
Closed -$257K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-16,844
Closed -$773K
FANG icon
164
Diamondback Energy
FANG
$52.7B
– –
-1,970
Closed -$274K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-45,489
Closed -$3.13M
PIO icon
166
Invesco Global Water ETF
PIO
$283M
– –
-11,481
Closed -$487K
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
– –
-8,689
Closed -$2.4M
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,997
Closed -$367K
ESMT
169
DELISTED
EngageSmart, Inc.
ESMT
– –
-10,056
Closed -$203K
SWCH
170
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-8,276
Closed -$280K
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-26,931
Closed -$570K
SBNY
172
DELISTED
Signature Bank
SBNY
– –
-2,384
Closed -$364K
3 4 5 6
7

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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
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q4 2022 Portfolio in Review

As of Q4 2022, Comprehensive Financial Consultants Institutional held 172 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2022 filing shows 19 new, 80 increased, 40 reduced and 16 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 24,165 shares worth $1.18M. The largest sale was First Trust Capital Strength ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Comprehensive Financial Consultants Institutional's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 24,165 shares worth $1.18M.
  • Comprehensive Financial Consultants Institutional added most to Intercontinental Exchange in Q4 2022, an estimated $245K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2022 reduction was Broadcom, cutting an estimated $821K.
  • Comprehensive Financial Consultants Institutional fully exited First Trust Capital Strength ETF in Q4 2022, selling an estimated $3.13M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $166M portfolio in Q4 2022.
  • Comprehensive Financial Consultants Institutional opened 19 new positions and closed 16 in Q4 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 9.2% quarter-over-quarter to $166M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2022, filed 30 Jan 2023.