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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
-4.15%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11M
Cap. Flow
+$14.4M
Cap. Flow %
9.5%
Top 10 Hldgs %
19.45%
Holding
159
New
9
Increased
88
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.27M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.83M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.73M
4
LHX icon
L3Harris
LHX
+$972K
5
TGT icon
Target
TGT
+$628K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$947K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$504K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$281K
4
INTC icon
Intel
INTC
+$257K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Technology 11.65%
3 Financials 9.96%
4 Industrials 9.52%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.56M 2.35%
25,008
+1,237
+5% +$194K
MPC icon
2
Marathon Petroleum
MPC
$91.3B
$3.35M 2.21%
31,826
+871
+3% +$81.5K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$3.13M 2.07%
+45,489
New +$3.27M
JPM icon
4
JPMorgan Chase
JPM
$907B
$2.99M 1.97%
25,834
+2,397
+10% +$275K
MRK icon
5
Merck
MRK
$315B
$2.92M 1.93%
31,069
+1,570
+5% +$140K
MSFT icon
6
Microsoft
MSFT
$2.93T
$2.83M 1.87%
11,932
+1,121
+10% +$296K
DNOV icon
7
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.73M 1.8%
83,161
+11,342
+16% +$373K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$2.7M 1.78%
16,233
+455
+3% +$77K
DVN icon
9
Devon Energy
DVN
$50.6B
$2.66M 1.75%
38,073
+3,493
+10% +$217K
UAPR icon
10
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.61M 1.72%
106,866
+73,172
+217% +$1.83M
DAPR icon
11
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$2.58M 1.7%
89,231
+57,958
+185% +$1.73M
CB icon
12
Chubb
CB
$137B
$2.57M 1.69%
13,321
+884
+7% +$168K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.56M 1.69%
62,002
-4,932
-7% -$218K
HD icon
14
Home Depot
HD
$338B
$2.36M 1.56%
8,404
+877
+12% +$259K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$2.34M 1.54%
8,689
-742
-8% -$224K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$2.23M 1.47%
20,137
-1,473
-7% -$177K
ETN icon
17
Eaton
ETN
$155B
$2.19M 1.44%
15,844
+1,447
+10% +$202K
MSI icon
18
Motorola Solutions
MSI
$68.6B
$2.17M 1.43%
9,848
+800
+9% +$189K
WMT icon
19
Walmart Inc
WMT
$909B
$2.08M 1.38%
47,616
+4,641
+11% +$203K
AVGO icon
20
Broadcom
AVGO
$1.76T
$2.07M 1.36%
47,460
+4,230
+10% +$216K
APD icon
21
Air Products & Chemicals
APD
$65.8B
$2.04M 1.34%
8,583
+800
+10% +$198K
CSCO icon
22
Cisco
CSCO
$441B
$1.94M 1.28%
46,980
+4,332
+10% +$192K
UNP icon
23
Union Pacific
UNP
$179B
$1.9M 1.26%
9,584
+910
+10% +$201K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.88M 1.24%
17,681
-1,663
-9% -$195K
CME icon
25
CME Group
CME
$88.5B
$1.81M 1.2%
10,423
+1,039
+11% +$205K
1
2 3 4 5

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ACA
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BFS
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AFCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Comprehensive Financial Consultants Institutional held 159 positions worth $152M, up 7.8% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $14.4M of net new capital in Q3 2022, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 45,489 shares worth $3.13M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $224K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q3 2022 buy was First Trust Capital Strength ETF: 45,489 shares worth $3.13M.
  • Comprehensive Financial Consultants Institutional added most to Innovator US Equity Ultra Buffer ETF April in Q3 2022, an estimated $1.83M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $224K.
  • Comprehensive Financial Consultants Institutional fully exited Roper Technologies in Q3 2022, selling an estimated $947K.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $152M portfolio in Q3 2022.
  • Comprehensive Financial Consultants Institutional opened 9 new positions and closed 6 in Q3 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7.8% quarter-over-quarter to $152M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2022, filed 14 Nov 2022.