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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
+12.28%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.9M
Cap. Flow
-$2.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
19.03%
Holding
172
New
19
Increased
80
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.13M
2
FISV
Fiserv Inc
FISV
+$885K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$252K
4
ICE icon
Intercontinental Exchange
ICE
+$245K
5
ALL icon
Allstate
ALL
+$223K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
AVGO icon
Broadcom
AVGO
+$821K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$773K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$570K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.21%
3 Financials 10.35%
4 Industrials 10.35%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$3.75M 2.26%
26,867
+1,033
+4% +$131K
MPC icon
2
Marathon Petroleum
MPC
$91.3B
$3.61M 2.18%
29,809
-2,017
-6% -$230K
AAPL icon
3
Apple
AAPL
$4.9T
$3.47M 2.1%
26,024
+1,016
+4% +$145K
MRK icon
4
Merck
MRK
$315B
$3.45M 2.08%
30,834
-235
-0.8% -$24K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3M 1.81%
12,558
+626
+5% +$150K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$2.93M 1.77%
16,841
+608
+4% +$105K
HD icon
7
Home Depot
HD
$338B
$2.89M 1.74%
8,747
+343
+4% +$104K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.86M 1.73%
61,500
-502
-0.8% -$22.3K
CB icon
9
Chubb
CB
$137B
$2.84M 1.71%
12,583
-738
-6% -$154K
APD icon
10
Air Products & Chemicals
APD
$65.8B
$2.71M 1.64%
8,740
+157
+2% +$44.2K
ETN icon
11
Eaton
ETN
$155B
$2.7M 1.63%
16,384
+540
+3% +$82.8K
MSI icon
12
Motorola Solutions
MSI
$68.6B
$2.69M 1.62%
10,144
+296
+3% +$74K
UAPR icon
13
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.66M 1.6%
106,754
-112
-0.1% -$2.77K
DAPR icon
14
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$2.65M 1.6%
89,429
+198
+0.2% +$5.84K
DNOV icon
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.64M 1.59%
79,143
-4,018
-5% -$132K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$2.52M 1.52%
20,138
+1
+0% +$118
CSCO icon
17
Cisco
CSCO
$441B
$2.42M 1.46%
49,450
+2,470
+5% +$112K
WMT icon
18
Walmart Inc
WMT
$909B
$2.42M 1.46%
50,100
+2,484
+5% +$118K
DVN icon
19
Devon Energy
DVN
$50.6B
$2.4M 1.45%
37,540
-533
-1% -$36.3K
UNP icon
20
Union Pacific
UNP
$179B
$2.16M 1.31%
10,067
+483
+5% +$99.1K
BBY icon
21
Best Buy
BBY
$18B
$2.14M 1.29%
24,738
+1,700
+7% +$125K
VZ icon
22
Verizon
VZ
$182B
$2.09M 1.26%
50,037
+3,486
+7% +$131K
CME icon
23
CME Group
CME
$88.5B
$1.96M 1.18%
11,090
+667
+6% +$116K
CMCSA icon
24
Comcast
CMCSA
$85B
$1.96M 1.18%
50,552
+3,753
+8% +$124K
HAL icon
25
Halliburton
HAL
$29.4B
$1.91M 1.15%
45,301
+140
+0.3% +$4.96K
1
2 3 4 5

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BFS
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Comprehensive Financial Consultants Institutional's Q4 2022 Portfolio in Review

As of Q4 2022, Comprehensive Financial Consultants Institutional held 172 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2022 filing shows 19 new, 80 increased, 40 reduced and 16 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 24,165 shares worth $1.18M. The largest sale was First Trust Capital Strength ETF, an estimated $3.13M.

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

  • Comprehensive Financial Consultants Institutional's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 24,165 shares worth $1.18M.
  • Comprehensive Financial Consultants Institutional added most to Intercontinental Exchange in Q4 2022, an estimated $245K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2022 reduction was Broadcom, cutting an estimated $821K.
  • Comprehensive Financial Consultants Institutional fully exited First Trust Capital Strength ETF in Q4 2022, selling an estimated $3.13M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $166M portfolio in Q4 2022.
  • Comprehensive Financial Consultants Institutional opened 19 new positions and closed 16 in Q4 2022.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 9.2% quarter-over-quarter to $166M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2022, filed 30 Jan 2023.