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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
+5.88%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.4M
Cap. Flow
+$2.29M
Cap. Flow %
1.21%
Top 10 Hldgs %
19.42%
Holding
175
New
9
Increased
72
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.51M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.93M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$647K
5
DVN icon
Devon Energy
DVN
+$334K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.84M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$983K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$736K
4
AVGO icon
Broadcom
AVGO
+$614K
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 11.5%
3 Industrials 11.42%
4 Financials 9.75%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$227K 0.12%
659
– –
MBLY icon
152
Mobileye
MBLY
$2.2B
$224K 0.12%
5,165
-180
-3% -$7.3K
EHC icon
153
Encompass Health
EHC
$12.4B
$223K 0.12%
+3,307
New +$207K
NJAN icon
154
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$222K 0.12%
5,515
-4,721
-46% -$183K
BSX icon
155
Boston Scientific
BSX
$71.5B
$221K 0.12%
4,201
-197
-4% -$10.3K
PFE icon
156
Pfizer
PFE
$153B
$220K 0.12%
6,140
– –
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$219K 0.12%
+3,248
New +$206K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$213K 0.11%
2,961
– –
COP icon
159
ConocoPhillips
COP
$141B
$212K 0.11%
1,988
-90
-4% -$9.25K
CLX icon
160
Clorox
CLX
$12.7B
$211K 0.11%
1,375
– –
MZTI
161
The Marzetti Company
MZTI
$3.11B
$205K 0.11%
1,098
– –
CUBE icon
162
CubeSmart
CUBE
$9.41B
$201K 0.11%
4,313
-151
-3% -$6.86K
ABBV icon
163
AbbVie
ABBV
$435B
– –
-1,294
Closed -$206K
BAH icon
164
Booz Allen Hamilton
BAH
$9.15B
– –
-2,221
Closed -$206K
CSCO icon
165
PUT
Cisco
CSCO
$479B
– –
-800
Closed -$41.8K
DDEC icon
166
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-22,999
Closed -$736K
DSEP icon
167
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-30,707
Closed -$983K
FXO icon
168
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-7,610
Closed -$284K
JNPR
169
DELISTED
Juniper Networks
JNPR
– –
-5,852
Closed -$201K
NOCT icon
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-5,130
Closed -$201K
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-400
Closed -$164K
UJAN icon
172
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-59,111
Closed -$1.84M
UOCT icon
173
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-17,464
Closed -$498K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-6,434
Closed -$207K
XOM icon
175
CALL
ExxonMobil
XOM
$634B
– –
-300
Closed -$32.9K
3 4 5 6
7

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Comprehensive Financial Consultants Institutional's Q2 2023 Portfolio in Review

As of Q2 2023, Comprehensive Financial Consultants Institutional held 175 positions worth $189M, up 7% from $177M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2023 filing shows 9 new, 72 increased, 54 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 40,834 shares worth $2.83M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $1.84M.

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

  • Comprehensive Financial Consultants Institutional's largest Q2 2023 buy was Johnson Controls International: 40,834 shares worth $2.83M.
  • Comprehensive Financial Consultants Institutional added most to Devon Energy in Q2 2023, an estimated $334K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2023 reduction was Broadcom, cutting an estimated $614K.
  • Comprehensive Financial Consultants Institutional fully exited Innovator US Equity Ultra Buffer ETF January in Q2 2023, selling an estimated $1.84M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $189M portfolio in Q2 2023.
  • Comprehensive Financial Consultants Institutional opened 9 new positions and closed 13 in Q2 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7% quarter-over-quarter to $189M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2023, filed 24 Jul 2023.