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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
+9.2%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
102.56%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.01M |
| 2 |
Apple
AAPL
|
+$3.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 4 |
JPMorgan Chase
JPM
|
+$3.62M |
| 5 |
Microsoft
MSFT
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $3.96M | 2.54% |
+24,018
| New | +$3.8M |
|
|
2
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.8M | 2.44% |
+49,910
| New | +$4.01M |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $3.26M | 2.09% |
+9,436
| New | +$3.64M |
|
|
4
JPMorgan Chase
JPM
$907B
| $3.26M | 2.09% |
+22,016
| New | +$3.62M |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.17M | 2.03% |
+68,554
| New | +$3.23M |
|
|
6
Microsoft
MSFT
$2.93T
| $3.07M | 1.97% |
+10,334
| New | +$3.35M |
|
7
iShares Select Dividend ETF
DVY
$23.8B
| $2.7M | 1.73% |
+21,817
| New | +$2.6M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.63M | 1.69% |
+20,220
| New | +$2.86M |
|
9
Johnson & Johnson
JNJ
$609B
| $2.51M | 1.61% |
+15,098
| New | +$2.47M |
|
10
Broadcom
AVGO
$1.76T
| $2.42M | 1.55% |
+41,160
| New | +$2.31M |
|
11
Marathon Petroleum
MPC
$91.3B
| $2.36M | 1.51% |
+30,801
| New | +$1.98M |
|
12
Cisco
CSCO
$441B
| $2.25M | 1.44% |
+40,174
| New | +$2.3M |
|
13
Home Depot
HD
$338B
| $2.21M | 1.42% |
+6,994
| New | +$2.66M |
|
14
Merck
MRK
$315B
| $2.15M | 1.38% |
+28,144
| New | +$2.24M |
|
15
CME Group
CME
$88.5B
| $2.14M | 1.37% |
+8,927
| New | +$1.96M |
|
16
Verizon
VZ
$182B
| $2.13M | 1.37% |
+39,426
| New | +$2.06M |
|
17
Union Pacific
UNP
$179B
| $2.03M | 1.3% |
+8,251
| New | +$1.95M |
|
18
Chevron
CVX
$373B
| $1.91M | 1.23% |
+13,631
| New | +$1.55M |
|
19
Motorola Solutions
MSI
$68.6B
| $1.91M | 1.22% |
+8,572
| New | +$2.16M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.89M | 1.21% |
+25,449
| New | +$1.97M |
|
21
iShares S&P 100 ETF
OEF
$20.1B
| $1.87M | 1.2% |
+9,301
| New | +$1.97M |
|
22
Walmart Inc
WMT
$909B
| $1.86M | 1.19% |
+40,833
| New | +$1.95M |
|
23
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.81M | 1.16% |
+44,170
| New | +$1.83M |
|
24
Comcast
CMCSA
$85B
| $1.75M | 1.13% |
+37,286
| New | +$1.94M |
|
25
Best Buy
BBY
$18B
| $1.74M | 1.11% |
+18,128
| New | +$2.06M |
|
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Comprehensive Financial Consultants Institutional's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Comprehensive Financial Consultants Institutional, which disclosed 523 positions worth $156M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is First Trust Capital Strength ETF: 49,910 shares worth $3.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Comprehensive Financial Consultants Institutional's largest Q4 2021 buy was First Trust Capital Strength ETF: 49,910 shares worth $3.8M.
- Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $156M portfolio in Q4 2021.
- Comprehensive Financial Consultants Institutional disclosed 523 positions in Q4 2021, its first 13F filing on record.
Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2021, filed 10 Mar 2022.