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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
+10.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$25.9M
Cap. Flow
+$7.04M
Cap. Flow %
2.92%
Top 10 Hldgs %
20.51%
Holding
169
New
16
Increased
88
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.36M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.52M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.32M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.49M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.52M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$6.36M 2.64%
31,736
-614
-2% -$111K
MSFT icon
2
Microsoft
MSFT
$2.99T
$6.06M 2.51%
14,402
+344
+2% +$139K
MPC icon
3
Marathon Petroleum
MPC
$92.1B
$5.42M 2.25%
26,874
-512
-2% -$87.6K
ETN icon
4
Eaton
ETN
$156B
$5.14M 2.13%
16,449
-1,119
-6% -$306K
AAPL icon
5
Apple
AAPL
$4.8T
$4.87M 2.02%
28,384
+1,406
+5% +$256K
HD icon
6
Home Depot
HD
$332B
$4.7M 1.95%
12,251
+307
+3% +$112K
MRK icon
7
Merck
MRK
$307B
$4.51M 1.87%
34,165
-2
-0% -$247
GFEB icon
8
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$4.47M 1.85%
+129,753
New +$4.36M
MSI icon
9
Motorola Solutions
MSI
$68.1B
$4.03M 1.67%
11,363
+29
+0.3% +$9.55K
CB icon
10
Chubb
CB
$137B
$3.88M 1.61%
14,975
+67
+0.4% +$16.5K
WMT icon
11
Walmart Inc
WMT
$893B
$3.68M 1.53%
61,188
-198
-0.3% -$11.3K
AVGO icon
12
Broadcom
AVGO
$1.8T
$3.61M 1.5%
27,230
-520
-2% -$64.4K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$3.59M 1.49%
22,711
+1,026
+5% +$163K
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.58M 1.49%
+97,374
New +$3.52M
UNP icon
15
Union Pacific
UNP
$176B
$3.54M 1.47%
14,383
+388
+3% +$95.5K
VZ icon
16
Verizon
VZ
$182B
$3.53M 1.47%
84,213
+388
+0.5% +$15.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$463B
$3.44M 1.43%
7,747
+86
+1% +$36.9K
JCI icon
18
Johnson Controls International
JCI
$85B
$3.41M 1.42%
52,256
+3,362
+7% +$196K
CME icon
19
CME Group
CME
$88.6B
$3.37M 1.4%
15,674
+524
+3% +$110K
CSCO icon
20
Cisco
CSCO
$436B
$3.36M 1.39%
67,298
+3,499
+5% +$175K
BBY icon
21
Best Buy
BBY
$17.9B
$3.31M 1.37%
40,334
+1,756
+5% +$134K
DVN icon
22
Devon Energy
DVN
$50.5B
$3.29M 1.37%
65,598
+3,812
+6% +$169K
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.22M 1.33%
4,133
-32
-0.8% -$22.8K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$3.21M 1.33%
73,951
+3,460
+5% +$149K
MDT icon
25
Medtronic
MDT
$107B
$3.17M 1.32%
36,372
+1,959
+6% +$167K
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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Comprehensive Financial Consultants Institutional's Q1 2024 Portfolio in Review

As of Q1 2024, Comprehensive Financial Consultants Institutional held 169 positions worth $241M, up 12% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q1 2024 filing shows 16 new, 88 increased, 38 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 129,753 shares worth $4.47M. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $3.49M.

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

  • Comprehensive Financial Consultants Institutional's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 129,753 shares worth $4.47M.
  • Comprehensive Financial Consultants Institutional added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2024, an estimated $1.48M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $1.25M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $3.49M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $241M portfolio in Q1 2024.
  • Comprehensive Financial Consultants Institutional opened 16 new positions and closed 11 in Q1 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 12% quarter-over-quarter to $241M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2024, filed 2 May 2024.