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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
+10.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$25.9M
Cap. Flow
+$7.04M
Cap. Flow %
2.92%
Top 10 Hldgs %
20.51%
Holding
169
New
16
Increased
88
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.36M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.52M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.32M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.49M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.52M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
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
$218K 0.09%
2,092
– –
JXN icon
152
Jackson Financial
JXN
$9.04B
$214K 0.09%
+3,234
New +$176K
IBDR icon
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
LQDW icon
154
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$212K 0.09%
7,252
-463
-6% -$13.6K
CLX icon
155
Clorox
CLX
$13B
$211K 0.09%
+1,375
New +$205K
RSPN icon
156
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$209K 0.09%
4,385
-2,579
-37% -$115K
MDLZ icon
157
Mondelez International
MDLZ
$78.6B
$208K 0.09%
2,973
+3
+0.1% +$219
MOO icon
158
VanEck Agribusiness ETF
MOO
$976M
$207K 0.09%
2,752
– –
DAPR icon
159
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-71,594
Closed -$2.32M
DJUL icon
160
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
– –
-95,518
Closed -$3.49M
DJUN icon
161
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-42,297
Closed -$1.61M
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
– –
-16,605
Closed -$1.95M
NJUL icon
163
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
– –
-3,651
Closed -$201K
RGTI icon
164
Rigetti Computing
RGTI
$6B
– –
-11,000
Closed -$10.8K
TLTW icon
165
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
– –
-7,397
Closed -$203K
UAPR icon
166
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-83,565
Closed -$2.29M
UAUG icon
167
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
– –
-82,140
Closed -$2.52M
VHT icon
168
Vanguard Health Care ETF
VHT
$18.9B
– –
-1,279
Closed -$321K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-962
Closed -$216K
3 4 5 6
7

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Comprehensive Financial Consultants Institutional's Q1 2024 Portfolio in Review

As of Q1 2024, Comprehensive Financial Consultants Institutional held 169 positions worth $241M, up 12% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q1 2024 filing shows 16 new, 88 increased, 38 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 129,753 shares worth $4.47M. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $3.49M.

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

  • Comprehensive Financial Consultants Institutional's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 129,753 shares worth $4.47M.
  • Comprehensive Financial Consultants Institutional added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2024, an estimated $1.48M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $1.25M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $3.49M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $241M portfolio in Q1 2024.
  • Comprehensive Financial Consultants Institutional opened 16 new positions and closed 11 in Q1 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 12% quarter-over-quarter to $241M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2024, filed 2 May 2024.