Comprehensive Financial Consultants Institutional Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$3.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.1M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$347K |
| 3 |
Dave & Buster's
PLAY
|
+$230K |
| 4 |
3M
MMM
|
+$222K |
| 5 |
TD Synnex
SNX
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.01% |
| 2 | Healthcare | 11.45% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-6,000
| Closed | -$262K |
|
Similar funds
Comprehensive Financial Consultants Institutional's Q1 2023 Portfolio in Review
As of Q1 2023, Comprehensive Financial Consultants Institutional held 176 positions worth $177M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Comprehensive Financial Consultants Institutional deployed $12.6M of net new capital in Q1 2023, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1M trimmed.
- Comprehensive Financial Consultants Institutional's largest Q1 2023 buy was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.
- Comprehensive Financial Consultants Institutional added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $1.1M increase.
- Comprehensive Financial Consultants Institutional's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1M.
- Comprehensive Financial Consultants Institutional fully exited Dave & Buster's in Q1 2023, selling an estimated $230K.
- Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $177M portfolio in Q1 2023.
- Comprehensive Financial Consultants Institutional opened 18 new positions and closed 10 in Q1 2023.
- Comprehensive Financial Consultants Institutional's portfolio value rose 6.9% quarter-over-quarter to $177M.
Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2023, filed 19 Apr 2023.