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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
+3.86%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.4M
Cap. Flow
+$12.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
19.52%
Holding
176
New
18
Increased
84
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$563K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$347K
3
PLAY icon
Dave & Buster's
PLAY
+$230K
4
MMM icon
3M
MMM
+$222K
5
SNX icon
TD Synnex
SNX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 11.45%
3 Industrials 9.94%
4 Financials 9.37%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$4.7M 2.66%
28,520
+2,496
+10% +$368K
MSFT icon
2
Microsoft
MSFT
$2.99T
$3.96M 2.24%
13,742
+1,184
+9% +$302K
MPC icon
3
Marathon Petroleum
MPC
$92.1B
$3.96M 2.24%
29,350
-459
-2% -$57.4K
JPM icon
4
JPMorgan Chase
JPM
$901B
$3.69M 2.08%
28,287
+1,420
+5% +$195K
MRK icon
5
Merck
MRK
$307B
$3.41M 1.92%
32,006
+1,172
+4% +$127K
MSI icon
6
Motorola Solutions
MSI
$68.1B
$3.09M 1.75%
10,805
+661
+7% +$174K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.8B
$3.08M 1.74%
+42,186
New +$3.11M
ETN icon
8
Eaton
ETN
$156B
$3M 1.69%
17,502
+1,118
+7% +$186K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$2.83M 1.6%
18,266
+1,425
+8% +$230K
CSCO icon
10
Cisco
CSCO
$436B
$2.82M 1.59%
53,984
+4,534
+9% +$221K
HD icon
11
Home Depot
HD
$332B
$2.81M 1.59%
9,519
+772
+9% +$237K
APD icon
12
Air Products & Chemicals
APD
$66.1B
$2.68M 1.52%
9,335
+595
+7% +$174K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.67M 1.51%
58,564
-2,936
-5% -$134K
WMT icon
14
Walmart Inc
WMT
$893B
$2.67M 1.51%
54,273
+4,173
+8% +$198K
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$2.65M 1.5%
+8,270
New +$2.44M
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.63M 1.49%
76,798
-2,345
-3% -$78.7K
DAPR icon
17
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$2.6M 1.47%
87,515
-1,914
-2% -$56.8K
UAPR icon
18
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.59M 1.47%
104,009
-2,745
-3% -$68.4K
CB icon
19
Chubb
CB
$137B
$2.51M 1.42%
12,937
+354
+3% +$74.4K
CME icon
20
CME Group
CME
$88.6B
$2.36M 1.34%
12,338
+1,248
+11% +$226K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$2.27M 1.28%
19,349
-789
-4% -$95.4K
UNP icon
22
Union Pacific
UNP
$176B
$2.25M 1.27%
11,155
+1,088
+11% +$221K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.21M 1.25%
47,124
+22,959
+95% +$1.1M
CMCSA icon
24
Comcast
CMCSA
$84.9B
$2.2M 1.25%
58,136
+7,584
+15% +$287K
VZ icon
25
Verizon
VZ
$182B
$2.17M 1.23%
55,824
+5,787
+12% +$228K
1
2 3 4 5

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Comprehensive Financial Consultants Institutional's Q1 2023 Portfolio in Review

As of Q1 2023, Comprehensive Financial Consultants Institutional held 176 positions worth $177M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $12.6M of net new capital in Q1 2023, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1M trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q1 2023 buy was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.
  • Comprehensive Financial Consultants Institutional added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $1.1M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1M.
  • Comprehensive Financial Consultants Institutional fully exited Dave & Buster's in Q1 2023, selling an estimated $230K.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $177M portfolio in Q1 2023.
  • Comprehensive Financial Consultants Institutional opened 18 new positions and closed 10 in Q1 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 6.9% quarter-over-quarter to $177M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2023, filed 19 Apr 2023.