We are live on ! Find out more
CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $378M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.4M
Cap. Flow
+$2.29M
Cap. Flow %
1.21%
Top 10 Hldgs %
19.42%
Holding
175
New
9
Increased
72
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.51M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.93M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$647K
5
DVN icon
Devon Energy
DVN
+$334K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.84M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$983K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$736K
4
AVGO icon
Broadcom
AVGO
+$614K
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 11.5%
3 Industrials 11.42%
4 Financials 9.75%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.15M 2.72%
26,565
-1,955
-7% -$341K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.54M 2.4%
13,140
-602
-4% -$189K
JPM icon
3
JPMorgan Chase
JPM
$907B
$4.5M 2.38%
29,350
+1,063
+4% +$146K
ETN icon
4
Eaton
ETN
$155B
$3.53M 1.86%
17,119
-383
-2% -$67.4K
MPC icon
5
Marathon Petroleum
MPC
$91.3B
$3.31M 1.75%
28,057
-1,293
-4% -$150K
MRK icon
6
Merck
MRK
$315B
$3.3M 1.74%
31,224
-782
-2% -$88.8K
HD icon
7
Home Depot
HD
$338B
$3.23M 1.7%
10,212
+693
+7% +$205K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$3.11M 1.64%
41,137
-1,049
-2% -$76.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$3.05M 1.61%
7,977
-293
-4% -$98.6K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.04M 1.61%
19,121
+855
+5% +$138K
MSI icon
11
Motorola Solutions
MSI
$68.6B
$3.03M 1.6%
10,385
-420
-4% -$120K
CSCO icon
12
Cisco
CSCO
$441B
$2.9M 1.53%
57,164
+3,180
+6% +$156K
WMT icon
13
Walmart Inc
WMT
$909B
$2.89M 1.53%
56,001
+1,728
+3% +$87.2K
APD icon
14
Air Products & Chemicals
APD
$65.8B
$2.87M 1.52%
9,594
+259
+3% +$73.8K
JCI icon
15
Johnson Controls International
JCI
$85.7B
$2.83M 1.5%
+40,834
New +$2.51M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.68M 1.42%
56,570
-1,994
-3% -$91.3K
CMCSA icon
17
Comcast
CMCSA
$85B
$2.65M 1.4%
62,895
+4,759
+8% +$189K
CB icon
18
Chubb
CB
$137B
$2.59M 1.37%
13,501
+564
+4% +$110K
BBY icon
19
Best Buy
BBY
$18B
$2.56M 1.35%
31,125
+3,794
+14% +$283K
UNP icon
20
Union Pacific
UNP
$179B
$2.56M 1.35%
12,175
+1,020
+9% +$203K
DNOV icon
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.48M 1.31%
67,675
-9,123
-12% -$318K
CME icon
22
CME Group
CME
$88.5B
$2.48M 1.31%
13,391
+1,053
+9% +$195K
DAPR icon
23
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$2.42M 1.28%
78,111
-9,404
-11% -$280K
UAPR icon
24
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.42M 1.28%
92,079
-11,930
-11% -$302K
MDT icon
25
Medtronic
MDT
$106B
$2.38M 1.26%
27,493
+2,233
+9% +$192K
1
2 3 4 5

Similar funds

IFS
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
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $378M AUM 18.05% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's Q2 2023 Portfolio in Review

As of Q2 2023, Comprehensive Financial Consultants Institutional held 175 positions worth $189M, up 7% from $177M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2023 filing shows 9 new, 72 increased, 54 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 40,834 shares worth $2.83M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $1.84M.

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

  • Comprehensive Financial Consultants Institutional's largest Q2 2023 buy was Johnson Controls International: 40,834 shares worth $2.83M.
  • Comprehensive Financial Consultants Institutional added most to Devon Energy in Q2 2023, an estimated $334K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2023 reduction was Broadcom, cutting an estimated $614K.
  • Comprehensive Financial Consultants Institutional fully exited Innovator US Equity Ultra Buffer ETF January in Q2 2023, selling an estimated $1.84M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 19% of its $189M portfolio in Q2 2023.
  • Comprehensive Financial Consultants Institutional opened 9 new positions and closed 13 in Q2 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7% quarter-over-quarter to $189M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2023, filed 24 Jul 2023.