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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
-0.45%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.2M
Cap. Flow
-$7.21M
Cap. Flow %
-5.02%
Top 10 Hldgs %
19.15%
Holding
533
New
10
Increased
64
Reduced
54
Closed
379

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.54M
2
ETN icon
Eaton
ETN
+$2.26M
3
MDT icon
Medtronic
MDT
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
SPGI icon
S&P Global
SPGI
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.8M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$286K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Technology 11.5%
3 Financials 11.5%
4 Industrials 9.41%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
176
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-105
Closed -$3K
BAC icon
177
Bank of America
BAC
$446B
– –
-1,189
Closed -$53K
BAH icon
178
Booz Allen Hamilton
BAH
$9.24B
– –
-2,616
Closed -$199K
BAR icon
179
GraniteShares Gold Shares
BAR
$1.47B
– –
-2,560
Closed -$48K
BDX icon
180
Becton Dickinson
BDX
$48.4B
– –
-62
Closed -$16K
BETZ icon
181
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
– –
-85
Closed -$1K
BNY
182
Bank of New York Mellon
BNY
$108B
– –
-710
Closed -$38K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-567
Closed -$12K
BKNG icon
184
Booking.com
BKNG
$159B
– –
-25
Closed -$2K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-82
Closed -$8K
BSCT icon
186
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-2,714
Closed -$54K
BSCU icon
187
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
– –
-751
Closed -$13K
BSX icon
188
Boston Scientific
BSX
$73.2B
– –
-497
Closed -$22K
C icon
189
Citigroup
C
$228B
– –
-89
Closed -$5K
CAG icon
190
Conagra Brands
CAG
$7.13B
– –
-3,925
Closed -$138K
CARR icon
191
Carrier Global
CARR
$52.5B
– –
-2,812
Closed -$127K
CASY icon
192
Casey's General Stores
CASY
$31B
– –
-472
Closed -$88K
CC icon
193
Chemours
CC
$2.22B
– –
-56
Closed -$1K
CGNX icon
194
Cognex
CGNX
$10.8B
– –
-3,306
Closed -$220K
CHGG icon
195
Chegg
CHGG
$97.5M
– –
-41
Closed -$1K
CHTR icon
196
Charter Communications
CHTR
$17.9B
– –
-7
Closed -$4K
CI icon
197
Cigna
CI
$73.8B
– –
-337
Closed -$78K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-1,308
Closed -$63K
CL icon
199
Colgate-Palmolive
CL
$74.1B
– –
-80
Closed -$6K
CMBS icon
200
iShares CMBS ETF
CMBS
$474M
– –
-87
Closed -$4K
6 7
8
9 10

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ACA
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 Q1 2022 Portfolio in Review

As of Q1 2022, Comprehensive Financial Consultants Institutional held 533 positions worth $144M, down 7.8% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional withdrew a net $7.21M in Q1 2022, closing 379 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Comprehensive Financial Consultants Institutional opened a new position in Chubb worth $2.61M.

  • Comprehensive Financial Consultants Institutional's largest Q1 2022 buy was Chubb: 12,490 shares worth $2.61M.
  • Comprehensive Financial Consultants Institutional added most to FT Vest US Equity Deep Buffer ETF November in Q1 2022, an estimated $898K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $193K.
  • Comprehensive Financial Consultants Institutional fully exited Apple in Q1 2022, selling an estimated $3.96M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $144M portfolio in Q1 2022.
  • Comprehensive Financial Consultants Institutional opened 10 new positions and closed 379 in Q1 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value fell 7.8% quarter-over-quarter to $144M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2022, filed 11 May 2022.