Comprehensive Financial Consultants Institutional Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$2.81M |
| 2 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.4M |
| 4 |
Verizon
VZ
|
+$512K |
| 5 |
Devon Energy
DVN
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$2.48M |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$587K |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$475K |
| 4 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$413K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Healthcare | 11.76% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 7.01% |
Similar funds
Comprehensive Financial Consultants Institutional's Q3 2023 Portfolio in Review
As of Q3 2023, Comprehensive Financial Consultants Institutional held 167 positions worth $190M, up 0.52% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Comprehensive Financial Consultants Institutional deployed $8.42M of net new capital in Q3 2023, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 80,818 shares worth $2.75M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $377K trimmed.
- Comprehensive Financial Consultants Institutional's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 80,818 shares worth $2.75M.
- Comprehensive Financial Consultants Institutional added most to Verizon in Q3 2023, an estimated $512K increase.
- Comprehensive Financial Consultants Institutional's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $377K.
- Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF November in Q3 2023, selling an estimated $2.48M.
- Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $190M portfolio in Q3 2023.
- Comprehensive Financial Consultants Institutional opened 5 new positions and closed 14 in Q3 2023.
- Comprehensive Financial Consultants Institutional's portfolio value rose 0.52% quarter-over-quarter to $190M.
Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2023, filed 13 Nov 2023.