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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
+0.37%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.4M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.27%
Holding
165
New
7
Increased
90
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.49M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.12M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$650K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$642K
5
APD icon
Air Products & Chemicals
APD
+$603K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$868K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$306K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 12.14%
3 Financials 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
151
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$224K 0.09%
4,937
+552
+13% +$25.5K
ABBV icon
152
AbbVie
ABBV
$435B
$221K 0.09%
1,287
– –
DE icon
153
Deere & Co
DE
$168B
$218K 0.09%
584
– –
INTC icon
154
Intel
INTC
$513B
$216K 0.08%
6,986
-165
-2% -$5.41K
IBDR icon
155
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
0
– –
MZTI
156
The Marzetti Company
MZTI
$3.11B
$207K 0.08%
1,098
– –
IBM icon
157
IBM
IBM
$224B
$201K 0.08%
1,161
– –
RGTI icon
158
Rigetti Computing
RGTI
$5.99B
$26.8K 0.01%
+25,000
New +$28.9K
CLX icon
159
Clorox
CLX
$12.7B
– –
-1,375
Closed -$211K
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-17,103
Closed -$1.46M
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
– –
-2,973
Closed -$208K
MOO icon
162
VanEck Agribusiness ETF
MOO
$969M
– –
-2,752
Closed -$207K
UJUL icon
163
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-7,890
Closed -$251K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-10,787
Closed -$868K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.76B
– –
-2,331
Closed -$306K
3 4 5 6
7

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WAM
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FP
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Comprehensive Financial Consultants Institutional's Q2 2024 Portfolio in Review

As of Q2 2024, Comprehensive Financial Consultants Institutional held 165 positions worth $255M, up 6% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $15.1M of net new capital in Q2 2024, opening 7 new positions and adding to 90 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 49,814 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $217K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q2 2024 buy was First Trust Growth Strength ETF: 49,814 shares worth $1.52M.
  • Comprehensive Financial Consultants Institutional added most to Innovator Defined Wealth Shield ETF in Q2 2024, an estimated $1.12M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $217K.
  • Comprehensive Financial Consultants Institutional fully exited First Trust Capital Strength ETF in Q2 2024, selling an estimated $1.46M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $255M portfolio in Q2 2024.
  • Comprehensive Financial Consultants Institutional opened 7 new positions and closed 7 in Q2 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 6% quarter-over-quarter to $255M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2024, filed 17 Jul 2024.