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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
+10.29%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.8M
Cap. Flow
+$6.55M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.81%
Holding
164
New
11
Increased
83
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.42M
2
FANG icon
Diamondback Energy
FANG
+$1.7M
3
AMD icon
Advanced Micro Devices
AMD
+$1.27M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$858K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$803K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.94M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.45M
3
KEYS icon
Keysight
KEYS
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 11.37%
3 Industrials 11.09%
4 Financials 10.83%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$914B
$5.5M 2.56%
32,350
+1,420
+5% +$215K
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.29M 2.46%
14,058
+310
+2% +$110K
AAPL icon
3
Apple
AAPL
$4.87T
$5.19M 2.42%
26,978
-569
-2% -$105K
ETN icon
4
Eaton
ETN
$158B
$4.23M 1.97%
17,568
+243
+1% +$53.6K
HD icon
5
Home Depot
HD
$335B
$4.14M 1.92%
11,944
+818
+7% +$253K
MPC icon
6
Marathon Petroleum
MPC
$91.8B
$4.06M 1.89%
27,386
-1,213
-4% -$180K
MRK icon
7
Merck
MRK
$314B
$3.72M 1.73%
34,167
+1,223
+4% +$127K
MSI icon
8
Motorola Solutions
MSI
$69B
$3.55M 1.65%
11,334
+302
+3% +$91.4K
DJUL icon
9
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$3.49M 1.62%
95,518
+14,700
+18% +$513K
UNP icon
10
Union Pacific
UNP
$178B
$3.44M 1.6%
13,995
+756
+6% +$166K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$3.4M 1.58%
21,685
+1,026
+5% +$157K
CB icon
12
Chubb
CB
$137B
$3.37M 1.57%
14,908
+392
+3% +$85.7K
WMT icon
13
Walmart Inc
WMT
$904B
$3.23M 1.5%
61,386
+2,586
+4% +$137K
CSCO icon
14
Cisco
CSCO
$444B
$3.22M 1.5%
63,799
+3,338
+6% +$171K
CME icon
15
CME Group
CME
$87.7B
$3.19M 1.48%
15,150
+655
+5% +$140K
VZ icon
16
Verizon
VZ
$181B
$3.16M 1.47%
83,825
+5,090
+6% +$180K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$3.14M 1.46%
7,661
-52
-0.7% -$19.7K
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.1M 1.44%
27,750
+1,710
+7% +$162K
CMCSA icon
19
Comcast
CMCSA
$83.8B
$3.09M 1.44%
70,491
+3,821
+6% +$164K
BBY icon
20
Best Buy
BBY
$17.9B
$3.02M 1.4%
38,578
+2,916
+8% +$205K
APD icon
21
Air Products & Chemicals
APD
$65.6B
$2.99M 1.39%
10,912
+634
+6% +$174K
MDT icon
22
Medtronic
MDT
$107B
$2.83M 1.32%
34,413
+2,650
+8% +$202K
JCI icon
23
Johnson Controls International
JCI
$86.8B
$2.82M 1.31%
48,894
+3,535
+8% +$186K
DVN icon
24
Devon Energy
DVN
$50.2B
$2.8M 1.3%
61,786
+4,994
+9% +$229K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.79M 1.3%
58,604
-134
-0.2% -$6K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Comprehensive Financial Consultants Institutional held 164 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $6.55M of net new capital in Q4 2023, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 82,140 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.45M trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q4 2023 buy was Innovator US Equity Ultra Buffer ETF August: 82,140 shares worth $2.52M.
  • Comprehensive Financial Consultants Institutional added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $803K increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.45M.
  • Comprehensive Financial Consultants Institutional fully exited Innovator US Equity Ultra Buffer ETF June in Q4 2023, selling an estimated $1.94M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $215M portfolio in Q4 2023.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 11 in Q4 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2023, filed 24 Jan 2024.