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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
+3.86%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.4M
Cap. Flow
+$12.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
19.52%
Holding
176
New
18
Increased
84
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$563K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$347K
3
PLAY icon
Dave & Buster's
PLAY
+$230K
4
MMM icon
3M
MMM
+$222K
5
SNX icon
TD Synnex
SNX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 11.45%
3 Industrials 9.94%
4 Financials 9.37%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$73.1B
$220K 0.12%
4,398
-36
-0.8% -$1.7K
CPA icon
152
Copa Holdings
CPA
$5.65B
$218K 0.12%
2,363
-21
-0.9% -$1.91K
CLX icon
153
Clorox
CLX
$13B
$218K 0.12%
+1,375
New +$206K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$212K 0.12%
+1,040
New +$208K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$207K 0.12%
6,434
-562
-8% -$19.5K
MDLZ icon
156
Mondelez International
MDLZ
$78.6B
$206K 0.12%
+2,961
New +$196K
CUBE icon
157
CubeSmart
CUBE
$9.17B
$206K 0.12%
+4,464
New +$200K
ABBV icon
158
AbbVie
ABBV
$435B
$206K 0.12%
+1,294
New +$198K
COP icon
159
ConocoPhillips
COP
$146B
$206K 0.12%
2,078
– –
BAH icon
160
Booz Allen Hamilton
BAH
$9.26B
$206K 0.12%
2,221
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.15T
$203K 0.12%
659
– –
JNPR
162
DELISTED
Juniper Networks
JNPR
$201K 0.11%
+5,852
New +$185K
NOCT icon
163
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$201K 0.11%
+5,130
New +$192K
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$164K 0.09%
400
-1,300
-76% -$519K
CSCO icon
165
PUT
Cisco
CSCO
$487B
$41.8K 0.02%
+800
New +$39.1K
XOM icon
166
CALL
ExxonMobil
XOM
$655B
$32.9K 0.02%
+300
New +$33.2K
AAPL icon
167
PUT
Apple
AAPL
$4.47T
– –
-300
Closed -$39K
EHC icon
168
Encompass Health
EHC
$12.5B
– –
-3,442
Closed -$208K
FIS icon
169
Fidelity National Information Services
FIS
$21.9B
– –
-3,135
Closed -$217K
IBM icon
170
IBM
IBM
$224B
– –
-1,411
Closed -$205K
MMM icon
171
3M
MMM
$93.8B
– –
-2,049
Closed -$222K
PLAY icon
172
Dave & Buster's
PLAY
$346M
– –
-5,470
Closed -$230K
PLNT icon
173
Planet Fitness
PLNT
$3.72B
– –
-2,477
Closed -$208K
QQQ icon
174
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-2,400
Closed -$639K
SNX icon
175
TD Synnex
SNX
$20.6B
– –
-1,987
Closed -$217K
4 5 6
7
8

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AFCM
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DAL
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WAM
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FP
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C
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KFS
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NICM
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Comprehensive Financial Consultants Institutional's Q1 2023 Portfolio in Review

As of Q1 2023, Comprehensive Financial Consultants Institutional held 176 positions worth $177M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $12.6M of net new capital in Q1 2023, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1M trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q1 2023 buy was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.
  • Comprehensive Financial Consultants Institutional added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $1.1M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1M.
  • Comprehensive Financial Consultants Institutional fully exited Dave & Buster's in Q1 2023, selling an estimated $230K.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $177M portfolio in Q1 2023.
  • Comprehensive Financial Consultants Institutional opened 18 new positions and closed 10 in Q1 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 6.9% quarter-over-quarter to $177M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2023, filed 19 Apr 2023.