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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
-11.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.05M
Cap. Flow
+$6.77M
Cap. Flow %
4.81%
Top 10 Hldgs %
19.5%
Holding
165
New
11
Increased
46
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.05M
3
STE icon
Steris
STE
+$1.09M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$949K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$855K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1M
2
TGT icon
Target
TGT
+$753K
3
CVX icon
Chevron
CVX
+$686K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 12.46%
3 Financials 10.23%
4 Industrials 8.56%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.47M 2.46%
+23,771
New +$3.6M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.87M 2.04%
+66,934
New +$3.05M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$2.77M 1.97%
15,778
+24
+0.2% +$4.28K
MRK icon
4
Merck
MRK
$315B
$2.76M 1.96%
29,499
-169
-0.6% -$15K
MSFT icon
5
Microsoft
MSFT
$2.93T
$2.74M 1.95%
10,811
+85
+0.8% +$23.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$2.7M 1.92%
9,431
-116
-1% -$36K
JPM icon
7
JPMorgan Chase
JPM
$907B
$2.65M 1.88%
23,437
+140
+0.6% +$17.3K
MPC icon
8
Marathon Petroleum
MPC
$91.3B
$2.56M 1.82%
30,955
-251
-0.8% -$23.5K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$2.54M 1.8%
21,610
-341
-2% -$42.7K
CB icon
10
Chubb
CB
$137B
$2.39M 1.7%
12,437
-53
-0.4% -$10.9K
DNOV icon
11
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.33M 1.65%
71,819
+233
+0.3% +$7.74K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.19M 1.55%
19,344
-645
-3% -$78.7K
HD icon
13
Home Depot
HD
$338B
$2.15M 1.53%
7,527
+41
+0.5% +$12.1K
VZ icon
14
Verizon
VZ
$182B
$2.11M 1.5%
41,605
+254
+0.6% +$12.8K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.08M 1.48%
43,230
-40
-0.1% -$2.25K
CME icon
16
CME Group
CME
$88.5B
$1.91M 1.35%
9,384
+57
+0.6% +$12.1K
MSI icon
17
Motorola Solutions
MSI
$68.6B
$1.88M 1.34%
9,048
+56
+0.6% +$12.2K
CSCO icon
18
Cisco
CSCO
$441B
$1.83M 1.3%
42,648
+456
+1% +$21.8K
ETN icon
19
Eaton
ETN
$155B
$1.83M 1.3%
14,397
-64
-0.4% -$8.95K
APD icon
20
Air Products & Chemicals
APD
$65.8B
$1.8M 1.28%
7,783
+66
+0.9% +$16K
DVN icon
21
Devon Energy
DVN
$50.6B
$1.79M 1.28%
34,580
+8,295
+32% +$542K
UNP icon
22
Union Pacific
UNP
$179B
$1.79M 1.27%
8,674
+51
+0.6% +$11.6K
WMT icon
23
Walmart Inc
WMT
$909B
$1.79M 1.27%
42,975
+213
+0.5% +$9.82K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$1.7M 1.21%
9,729
+96
+1% +$17.9K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.69M 1.2%
23,919
-1,067
-4% -$78.1K
1
2 3 4 5

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BFS
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AFCM
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MBFW
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LFGO
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Comprehensive Financial Consultants Institutional's Q2 2022 Portfolio in Review

As of Q2 2022, Comprehensive Financial Consultants Institutional held 165 positions worth $141M, down 2.1% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $6.77M of net new capital in Q2 2022, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Apple: 23,771 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $686K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q2 2022 buy was Apple: 23,771 shares worth $3.47M.
  • Comprehensive Financial Consultants Institutional added most to Devon Energy in Q2 2022, an estimated $542K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2022 reduction was Chevron, cutting an estimated $686K.
  • Comprehensive Financial Consultants Institutional fully exited Synchrony in Q2 2022, selling an estimated $1M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $141M portfolio in Q2 2022.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 15 in Q2 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value fell 2.1% quarter-over-quarter to $141M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2022, filed 9 Aug 2022.