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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
+6.97%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$18.7M
Cap. Flow
+$3.07M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.03%
Holding
172
New
14
Increased
60
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.49M
2
ADI icon
Analog Devices
ADI
+$2.16M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.49M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$977K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$404K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.39M
2
CSCO icon
Cisco
CSCO
+$1.68M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.71%
3 Financials 11.04%
4 Industrials 10.92%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$7.01M 2.56%
33,242
-81
-0.2% -$17.1K
AAPL icon
2
Apple
AAPL
$4.9T
$6.65M 2.43%
28,533
-729
-2% -$163K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.19M 2.26%
14,377
-258
-2% -$110K
HD icon
4
Home Depot
HD
$338B
$5.47M 2%
13,507
+63
+0.5% +$23K
ETN icon
5
Eaton
ETN
$155B
$5.35M 1.95%
16,131
+25
+0.2% +$7.64K
MSI icon
6
Motorola Solutions
MSI
$68.6B
$5.18M 1.89%
11,525
-204
-2% -$85.1K
WMT icon
7
Walmart Inc
WMT
$909B
$4.93M 1.8%
61,028
-3,670
-6% -$270K
AVGO icon
8
Broadcom
AVGO
$1.76T
$4.78M 1.74%
27,682
-1,218
-4% -$195K
BBY icon
9
Best Buy
BBY
$18B
$4.69M 1.71%
45,446
+547
+1% +$49.3K
CB icon
10
Chubb
CB
$137B
$4.66M 1.7%
16,174
+191
+1% +$52.4K
JCI icon
11
Johnson Controls International
JCI
$85.7B
$4.47M 1.63%
57,566
+1,300
+2% +$91.2K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$4.41M 1.61%
27,189
+812
+3% +$129K
MPC icon
13
Marathon Petroleum
MPC
$91.3B
$4.39M 1.6%
26,960
+295
+1% +$49.9K
GFEB icon
14
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$4.35M 1.59%
119,215
-5,321
-4% -$190K
VZ icon
15
Verizon
VZ
$182B
$4.26M 1.56%
94,923
+2,546
+3% +$106K
APD icon
16
Air Products & Chemicals
APD
$65.8B
$4.21M 1.54%
14,142
-260
-2% -$71.1K
MRK icon
17
Merck
MRK
$315B
$4.2M 1.53%
36,985
+1,053
+3% +$125K
CME icon
18
CME Group
CME
$88.5B
$4.04M 1.47%
18,288
+547
+3% +$113K
UNP icon
19
Union Pacific
UNP
$179B
$4.03M 1.47%
16,352
+411
+3% +$99.7K
LLY icon
20
Eli Lilly
LLY
$1.05T
$4.02M 1.47%
4,534
-3
-0.1% -$2.7K
MDT icon
21
Medtronic
MDT
$106B
$3.93M 1.43%
43,645
+1,588
+4% +$134K
CMCSA icon
22
Comcast
CMCSA
$85B
$3.79M 1.38%
90,724
+3,228
+4% +$127K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$3.75M 1.37%
7,677
+14
+0.2% +$6.63K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.56M 1.3%
90,778
-4,564
-5% -$175K
ADI icon
25
Analog Devices
ADI
$183B
$3.54M 1.29%
15,371
+9,605
+167% +$2.16M
1
2 3 4 5

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Comprehensive Financial Consultants Institutional's Q3 2024 Portfolio in Review

As of Q3 2024, Comprehensive Financial Consultants Institutional held 172 positions worth $274M, up 7.3% from $255M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional's Q3 2024 filing shows 14 new, 60 increased, 66 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 63,102 shares worth $2.53M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $2.39M.

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

  • Comprehensive Financial Consultants Institutional's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF September: 63,102 shares worth $2.53M.
  • Comprehensive Financial Consultants Institutional added most to Analog Devices in Q3 2024, an estimated $2.16M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q3 2024 reduction was Cisco, cutting an estimated $1.68M.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.39M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $274M portfolio in Q3 2024.
  • Comprehensive Financial Consultants Institutional opened 14 new positions and closed 6 in Q3 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 7.3% quarter-over-quarter to $274M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2024, filed 31 Oct 2024.