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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
CMI icon
201
Cummins
CMI
$88B
– –
-957
Closed -$195K
CMS icon
202
CMS Energy
CMS
$21.8B
– –
-32
Closed -$2K
CNCR
203
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-57
Closed -$1K
COIN icon
204
Coinbase
COIN
$39.3B
– –
-41
Closed -$7K
COST icon
205
Costco
COST
$421B
– –
-58
Closed -$30K
CPNG icon
206
Coupang
CPNG
$29.1B
– –
-25
Closed –
CRWD icon
207
CrowdStrike
CRWD
$229B
– –
-20
Closed –
CSM icon
208
ProShares Large Cap Core Plus
CSM
$534M
– –
-104
Closed -$2K
CSQ icon
209
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-3
Closed –
CTVA icon
210
Corteva
CTVA
$51.4B
– –
-815
Closed -$42K
CVS icon
211
CVS Health
CVS
$122B
– –
-718
Closed -$74K
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-20
Closed -$1K
D icon
213
Dominion Energy
D
$59.1B
– –
-380
Closed -$30K
DAL icon
214
Delta Air Lines
DAL
$58.9B
– –
-1,760
Closed -$73K
DD icon
215
DuPont de Nemours
DD
$19.2B
– –
-355
Closed -$34K
DDD icon
216
3D Systems Corp
DDD
$613M
– –
-260
Closed -$4K
DG icon
217
Dollar General
DG
$27.3B
– –
-209
Closed -$41K
DGX icon
218
Quest Diagnostics
DGX
$26.2B
– –
-292
Closed -$38K
DHI icon
219
D.R. Horton
DHI
$41B
– –
-2,348
Closed -$201K
DHR icon
220
Danaher
DHR
$145B
– –
-222
Closed -$55K
DINO icon
221
HF Sinclair
DINO
$15.1B
– –
-2,168
Closed -$64K
DIS icon
222
Walt Disney
DIS
$178B
– –
-418
Closed -$62K
DJUL icon
223
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
– –
-750
Closed -$24K
DKNG icon
224
DraftKings
DKNG
$12.1B
– –
-675
Closed -$14K
DOCU
225
DocuSign
DOCU
$11.5B
– –
-56
Closed -$6K
7 8
9
10 11

Similar funds

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.