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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
MPC icon
1
Marathon Petroleum
MPC
$91.9B
$2.99M 2.08%
31,206
+405
+1% +$30.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$465B
$2.95M 2.05%
9,547
+111
+1% +$39.4K
MSFT icon
3
Microsoft
MSFT
$2.95T
$2.95M 2.05%
10,726
+392
+4% +$118K
JPM icon
4
JPMorgan Chase
JPM
$903B
$2.88M 2.01%
23,297
+1,281
+6% +$189K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$2.78M 1.93%
15,754
+656
+4% +$112K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$2.78M 1.93%
21,951
+134
+0.6% +$16.7K
MRK icon
7
Merck
MRK
$312B
$2.62M 1.82%
29,668
+1,524
+5% +$120K
CB icon
8
Chubb
CB
$137B
$2.61M 1.82%
+12,490
New +$2.54M
AVGO icon
9
Broadcom
AVGO
$1.8T
$2.51M 1.75%
43,270
+2,110
+5% +$125K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.44M 1.7%
19,989
-231
-1% -$30.7K
DNOV icon
11
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.37M 1.65%
71,586
+26,122
+57% +$898K
CVX icon
12
Chevron
CVX
$376B
$2.3M 1.6%
13,497
-134
-1% -$19.2K
HD icon
13
Home Depot
HD
$332B
$2.2M 1.53%
7,486
+492
+7% +$171K
WMT icon
14
Walmart Inc
WMT
$903B
$2.13M 1.48%
42,762
+1,929
+5% +$90.6K
ETN icon
15
Eaton
ETN
$156B
$2.13M 1.48%
+14,461
New +$2.26M
CSCO icon
16
Cisco
CSCO
$440B
$2.08M 1.45%
42,192
+2,018
+5% +$114K
VZ icon
17
Verizon
VZ
$182B
$2M 1.39%
41,351
+1,925
+5% +$102K
UNP icon
18
Union Pacific
UNP
$178B
$1.98M 1.38%
8,623
+372
+5% +$93.9K
CME icon
19
CME Group
CME
$88.4B
$1.96M 1.37%
9,327
+400
+4% +$93.9K
MDT icon
20
Medtronic
MDT
$107B
$1.88M 1.31%
+18,184
New +$1.92M
MSI icon
21
Motorola Solutions
MSI
$68.1B
$1.86M 1.29%
8,992
+420
+5% +$97.6K
DVN icon
22
Devon Energy
DVN
$50.4B
$1.83M 1.27%
26,285
+1,503
+6% +$81.4K
APD icon
23
Air Products & Chemicals
APD
$66.4B
$1.82M 1.27%
7,717
+535
+7% +$137K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.82M 1.26%
24,986
-463
-2% -$35.1K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$1.81M 1.26%
9,633
+332
+4% +$68.2K
1
2 3 4 5

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Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
BFS
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
MBFW
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LFGO
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DAL
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PIM
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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 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.