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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
+0.1%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$656K
Cap. Flow
+$4.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$4.19M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.55M
3
FIS icon
Fidelity National Information Services
FIS
+$1.3M
4
MS icon
Morgan Stanley
MS
+$1.15M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M

Top Sells

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.35M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.56M
3
WTFC icon
Wintrust Financial
WTFC
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K
5
DVN icon
Devon Energy
DVN
+$959K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.53%
3 Healthcare 11.1%
4 Industrials 10.63%
5 Consumer Discretionary 8.08%
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
$1.07B
$255K 0.09%
5,085
+488
+11% +$25.6K
IBM icon
152
IBM
IBM
$224B
$255K 0.09%
1,159
+1
+0.1% +$223
AJUL
153
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$254K 0.09%
9,386
-652
-6% -$17.6K
QCOC
154
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$252K 0.09%
+12,492
New +$251K
GRMN
155
Garmin
GRMN
$60B
$250K 0.09%
1,210
-7
-0.6% -$1.37K
DE icon
156
Deere & Co
DE
$168B
$247K 0.09%
584
– –
GMAY icon
157
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$247K 0.09%
6,706
-172
-3% -$6.32K
TSLA icon
158
Tesla
TSLA
$1.3T
$237K 0.09%
+588
New +$189K
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ABBV icon
160
AbbVie
ABBV
$435B
$229K 0.08%
1,291
+2
+0.2% +$368
BAR icon
161
GraniteShares Gold Shares
BAR
$1.46B
$225K 0.08%
8,687
+967
+13% +$25.4K
CLX icon
162
Clorox
CLX
$12.7B
$223K 0.08%
1,375
– –
IBDR icon
163
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
SO icon
164
Southern Company
SO
$107B
$204K 0.07%
2,480
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$203K 0.07%
+1,538
New +$212K
NNOV
166
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$201K 0.07%
+7,784
New +$201K
COP icon
167
ConocoPhillips
COP
$141B
– –
-1,965
Closed -$207K
EQL icon
168
ALPS Equal Sector Weight ETF
EQL
$762M
– –
-5,811
Closed -$247K
GFEB icon
169
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-119,215
Closed -$4.35M
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
– –
-2,975
Closed -$219K
MMM icon
171
3M
MMM
$94.3B
– –
-1,501
Closed -$205K
NJAN icon
172
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-5,490
Closed -$255K
PMAR icon
173
Innovator US Equity Power Buffer ETF March
PMAR
$769M
– –
-90,778
Closed -$3.56M
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-5,498
Closed -$986K
RGTI icon
175
Rigetti Computing
RGTI
$5.99B
– –
-25,000
Closed -$19.6K
4 5 6
7
8

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Comprehensive Financial Consultants Institutional's Q4 2024 Portfolio in Review

As of Q4 2024, Comprehensive Financial Consultants Institutional held 178 positions worth $275M, up 0.24% from $274M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2024 filing shows 12 new, 68 increased, 62 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 120,010 shares worth $4.2M. The largest sale was FT Vest US Equity Moderate Buffer ETF February, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF November: 120,010 shares worth $4.2M.
  • Comprehensive Financial Consultants Institutional added most to Morgan Stanley in Q4 2024, an estimated $1.15M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $959K.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Moderate Buffer ETF February in Q4 2024, selling an estimated $4.35M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $275M portfolio in Q4 2024.
  • Comprehensive Financial Consultants Institutional opened 12 new positions and closed 12 in Q4 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 0.24% quarter-over-quarter to $275M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2024, filed 24 Jan 2025.