Comprehensive Financial Consultants Institutional Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$4.19M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$3.55M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.3M |
| 4 |
Morgan Stanley
MS
|
+$1.15M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$4.35M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$3.56M |
| 3 |
Wintrust Financial
WTFC
|
+$1.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$986K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-1,414
| Closed | -$201K |
|
|
177
Wintrust Financial
WTFC
$10.7B
| – | – |
-9,889
| Closed | -$1.07M |
|
|
BSCO
178
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-33,963
| Closed | -$717K |
|
Similar funds
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.