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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
-2.42%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$977K
Cap. Flow
+$8.42M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.93%
Holding
167
New
5
Increased
79
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.81M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.4M
4
VZ icon
Verizon
VZ
+$512K
5
DVN icon
Devon Energy
DVN
+$409K

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.48M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$587K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$475K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$413K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$377K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 11.76%
3 Industrials 10.97%
4 Financials 10.31%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.72M 2.48%
27,547
+982
+4% +$180K
JPM icon
2
JPMorgan Chase
JPM
$907B
$4.49M 2.36%
30,930
+1,580
+5% +$237K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.34M 2.28%
13,748
+608
+5% +$201K
MPC icon
4
Marathon Petroleum
MPC
$91.3B
$4.33M 2.27%
28,599
+542
+2% +$75.6K
ETN icon
5
Eaton
ETN
$155B
$3.7M 1.94%
17,325
+206
+1% +$44.4K
MRK icon
6
Merck
MRK
$315B
$3.39M 1.78%
32,944
+1,720
+6% +$185K
HD icon
7
Home Depot
HD
$338B
$3.36M 1.77%
11,126
+914
+9% +$294K
CSCO icon
8
Cisco
CSCO
$441B
$3.25M 1.71%
60,461
+3,297
+6% +$178K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.22M 1.69%
20,659
+1,538
+8% +$254K
WMT icon
10
Walmart Inc
WMT
$909B
$3.13M 1.65%
58,800
+2,799
+5% +$149K
CB icon
11
Chubb
CB
$137B
$3.02M 1.59%
14,516
+1,015
+8% +$205K
MSI icon
12
Motorola Solutions
MSI
$68.6B
$3M 1.58%
11,032
+647
+6% +$184K
CMCSA icon
13
Comcast
CMCSA
$85B
$2.96M 1.55%
66,670
+3,775
+6% +$169K
APD icon
14
Air Products & Chemicals
APD
$65.8B
$2.91M 1.53%
10,278
+684
+7% +$201K
CME icon
15
CME Group
CME
$88.5B
$2.9M 1.53%
14,495
+1,104
+8% +$219K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.76M 1.45%
7,713
-264
-3% -$97.9K
DJUL icon
17
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$2.75M 1.44%
+80,818
New +$2.81M
DVN icon
18
Devon Energy
DVN
$50.6B
$2.71M 1.42%
56,792
+8,128
+17% +$409K
UNP icon
19
Union Pacific
UNP
$179B
$2.7M 1.42%
13,239
+1,064
+9% +$232K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.88B
$2.66M 1.4%
36,160
-4,977
-12% -$377K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.6M 1.37%
58,738
+2,168
+4% +$102K
VZ icon
22
Verizon
VZ
$182B
$2.55M 1.34%
78,735
+15,156
+24% +$512K
MDT icon
23
Medtronic
MDT
$106B
$2.49M 1.31%
31,763
+4,270
+16% +$357K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.48M 1.3%
50,123
+2,561
+5% +$128K
BBY icon
25
Best Buy
BBY
$18B
$2.48M 1.3%
35,662
+4,537
+15% +$351K
1
2 3 4 5

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MBFW
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Comprehensive Financial Consultants Institutional's Q3 2023 Portfolio in Review

As of Q3 2023, Comprehensive Financial Consultants Institutional held 167 positions worth $190M, up 0.52% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $8.42M of net new capital in Q3 2023, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 80,818 shares worth $2.75M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $377K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 80,818 shares worth $2.75M.
  • Comprehensive Financial Consultants Institutional added most to Verizon in Q3 2023, an estimated $512K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $377K.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF November in Q3 2023, selling an estimated $2.48M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $190M portfolio in Q3 2023.
  • Comprehensive Financial Consultants Institutional opened 5 new positions and closed 14 in Q3 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 0.52% quarter-over-quarter to $190M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2023, filed 13 Nov 2023.