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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
+6.97%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$18.7M
Cap. Flow
+$3.07M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.03%
Holding
172
New
14
Increased
60
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.49M
2
ADI icon
Analog Devices
ADI
+$2.16M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.49M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$977K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$404K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.39M
2
CSCO icon
Cisco
CSCO
+$1.68M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.71%
3 Financials 11.04%
4 Industrials 10.92%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$434B
$255K 0.09%
1,289
+2
+0.2% +$373
GMAY icon
152
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$249K 0.09%
6,878
– –
EQL icon
153
ALPS Equal Sector Weight ETF
EQL
$763M
$247K 0.09%
5,811
– –
DE icon
154
Deere & Co
DE
$164B
$244K 0.09%
584
– –
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
RSPN icon
156
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$235K 0.09%
4,597
-340
-7% -$16.2K
CLX icon
157
Clorox
CLX
$13B
$224K 0.08%
+1,375
New +$204K
SO icon
158
Southern Company
SO
$105B
$224K 0.08%
+2,480
New +$212K
MDLZ icon
159
Mondelez International
MDLZ
$78.6B
$219K 0.08%
+2,975
New +$209K
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
GRMN
161
Garmin
GRMN
$60.1B
$214K 0.08%
+1,217
New +$210K
COP icon
162
ConocoPhillips
COP
$146B
$207K 0.08%
1,965
– –
MMM icon
163
3M
MMM
$93.9B
$205K 0.07%
+1,501
New +$184K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$201K 0.07%
+1,414
New +$191K
BAR icon
165
GraniteShares Gold Shares
BAR
$1.46B
$200K 0.07%
+7,720
New +$189K
RGTI icon
166
Rigetti Computing
RGTI
$6B
$19.6K 0.01%
25,000
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,004
Closed -$486K
DFEB icon
168
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
– –
-59,334
Closed -$2.39M
INTC icon
169
Intel
INTC
$502B
– –
-6,986
Closed -$216K
MZTI
170
The Marzetti Company
MZTI
$3.11B
– –
-1,098
Closed -$207K
VNLA icon
171
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-9,288
Closed -$451K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-854
Closed -$427K
3 4 5 6
7

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Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's Q3 2024 Portfolio in Review

As of Q3 2024, Comprehensive Financial Consultants Institutional held 172 positions worth $274M, up 7.3% from $255M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional's Q3 2024 filing shows 14 new, 60 increased, 66 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 63,102 shares worth $2.53M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $2.39M.

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

  • Comprehensive Financial Consultants Institutional's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF September: 63,102 shares worth $2.53M.
  • Comprehensive Financial Consultants Institutional added most to Analog Devices in Q3 2024, an estimated $2.16M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2024 reduction was Cisco, cutting an estimated $1.68M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.39M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $274M portfolio in Q3 2024.
  • Comprehensive Financial Consultants Institutional opened 14 new positions and closed 6 in Q3 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7.3% quarter-over-quarter to $274M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2024, filed 31 Oct 2024.