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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
+0.37%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.4M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.27%
Holding
165
New
7
Increased
90
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.49M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.12M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$650K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$642K
5
APD icon
Air Products & Chemicals
APD
+$603K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$868K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$306K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 12.14%
3 Financials 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$6.74M 2.64%
33,323
+1,587
+5% +$310K
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.54M 2.56%
14,635
+233
+2% +$98.4K
AAPL icon
3
Apple
AAPL
$4.9T
$6.16M 2.41%
29,262
+878
+3% +$164K
ETN icon
4
Eaton
ETN
$155B
$5.05M 1.98%
16,106
-343
-2% -$111K
AVGO icon
5
Broadcom
AVGO
$1.76T
$4.64M 1.82%
28,900
+1,670
+6% +$234K
HD icon
6
Home Depot
HD
$338B
$4.63M 1.81%
13,444
+1,193
+10% +$407K
MPC icon
7
Marathon Petroleum
MPC
$91.3B
$4.63M 1.81%
26,665
-209
-0.8% -$38.9K
MSI icon
8
Motorola Solutions
MSI
$68.6B
$4.53M 1.77%
11,729
+366
+3% +$132K
MRK icon
9
Merck
MRK
$315B
$4.45M 1.74%
35,932
+1,767
+5% +$228K
GFEB icon
10
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$4.41M 1.73%
124,536
-5,217
-4% -$180K
WMT icon
11
Walmart Inc
WMT
$909B
$4.38M 1.72%
64,698
+3,510
+6% +$221K
LLY icon
12
Eli Lilly
LLY
$1.05T
$4.11M 1.61%
4,537
+404
+10% +$323K
CB icon
13
Chubb
CB
$137B
$4.08M 1.6%
15,983
+1,008
+7% +$259K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.86M 1.51%
26,377
+3,666
+16% +$545K
VZ icon
15
Verizon
VZ
$182B
$3.81M 1.49%
92,377
+8,164
+10% +$329K
BBY icon
16
Best Buy
BBY
$18B
$3.78M 1.48%
44,899
+4,565
+11% +$362K
JCI icon
17
Johnson Controls International
JCI
$85.7B
$3.74M 1.46%
56,266
+4,010
+8% +$270K
CSCO icon
18
Cisco
CSCO
$441B
$3.72M 1.46%
78,247
+10,949
+16% +$520K
APD icon
19
Air Products & Chemicals
APD
$65.8B
$3.72M 1.46%
14,402
+2,377
+20% +$603K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$3.67M 1.44%
7,663
-84
-1% -$37.8K
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.62M 1.42%
95,342
-2,032
-2% -$75.2K
UNP icon
22
Union Pacific
UNP
$179B
$3.61M 1.41%
15,941
+1,558
+11% +$365K
DVN icon
23
Devon Energy
DVN
$50.6B
$3.55M 1.39%
74,823
+9,225
+14% +$459K
CME icon
24
CME Group
CME
$88.5B
$3.49M 1.37%
17,741
+2,067
+13% +$427K
CMCSA icon
25
Comcast
CMCSA
$85B
$3.43M 1.34%
87,496
+13,545
+18% +$530K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Comprehensive Financial Consultants Institutional held 165 positions worth $255M, up 6% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $15.1M of net new capital in Q2 2024, opening 7 new positions and adding to 90 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 49,814 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $217K trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q2 2024 buy was First Trust Growth Strength ETF: 49,814 shares worth $1.52M.
  • Comprehensive Financial Consultants Institutional added most to Innovator Defined Wealth Shield ETF in Q2 2024, an estimated $1.12M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $217K.
  • Comprehensive Financial Consultants Institutional fully exited First Trust Capital Strength ETF in Q2 2024, selling an estimated $1.46M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $255M portfolio in Q2 2024.
  • Comprehensive Financial Consultants Institutional opened 7 new positions and closed 7 in Q2 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 6% quarter-over-quarter to $255M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2024, filed 17 Jul 2024.