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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
+10.29%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.8M
Cap. Flow
+$6.55M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.81%
Holding
164
New
11
Increased
83
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.42M
2
FANG icon
Diamondback Energy
FANG
+$1.7M
3
AMD icon
Advanced Micro Devices
AMD
+$1.27M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$858K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$803K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.94M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.45M
3
KEYS icon
Keysight
KEYS
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 11.37%
3 Industrials 11.09%
4 Financials 10.83%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
$201K 0.09%
+2,092
New +$186K
NJUL icon
152
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$201K 0.09%
+3,651
New +$192K
RGTI icon
153
Rigetti Computing
RGTI
$5.99B
$10.8K 0.01%
+11,000
New +$12.5K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-659
Closed -$231K
BSX icon
155
Boston Scientific
BSX
$71.5B
– –
-4,150
Closed -$219K
CLH icon
156
Clean Harbors
CLH
$16.3B
– –
-1,532
Closed -$256K
CPA icon
157
Copa Holdings
CPA
$5.8B
– –
-2,253
Closed -$201K
EHC icon
158
Encompass Health
EHC
$12.4B
– –
-3,197
Closed -$215K
IRDM icon
159
Iridium Communications
IRDM
$5.29B
– –
-4,628
Closed -$211K
KEYS icon
160
Keysight
KEYS
$58.3B
– –
-9,441
Closed -$1.25M
MBLY icon
161
Mobileye
MBLY
$2.2B
– –
-5,097
Closed -$212K
UJUN icon
162
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-68,422
Closed -$1.94M
WCC
163
WESCO International
WCC
$17.7B
– –
-1,542
Closed -$222K
BSCN
164
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-28,571
Closed -$607K
3 4 5 6
7

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Comprehensive Financial Consultants Institutional's Q4 2023 Portfolio in Review

As of Q4 2023, Comprehensive Financial Consultants Institutional held 164 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $6.55M of net new capital in Q4 2023, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 82,140 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.45M trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q4 2023 buy was Innovator US Equity Ultra Buffer ETF August: 82,140 shares worth $2.52M.
  • Comprehensive Financial Consultants Institutional added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $803K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.45M.
  • Comprehensive Financial Consultants Institutional fully exited Innovator US Equity Ultra Buffer ETF June in Q4 2023, selling an estimated $1.94M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $215M portfolio in Q4 2023.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 11 in Q4 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2023, filed 24 Jan 2024.