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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
+0.1%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$656K
Cap. Flow
+$4.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$4.19M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.55M
3
FIS icon
Fidelity National Information Services
FIS
+$1.3M
4
MS icon
Morgan Stanley
MS
+$1.15M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M

Top Sells

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.35M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.56M
3
WTFC icon
Wintrust Financial
WTFC
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K
5
DVN icon
Devon Energy
DVN
+$959K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.53%
3 Healthcare 11.1%
4 Industrials 10.63%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$7.74M 2.82%
32,287
-955
-3% -$222K
AAPL icon
2
Apple
AAPL
$4.9T
$7.22M 2.63%
28,823
+290
+1% +$68.3K
AVGO icon
3
Broadcom
AVGO
$1.76T
$6.46M 2.35%
27,881
+199
+0.7% +$36.8K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.19M 2.25%
14,695
+318
+2% +$135K
HD icon
5
Home Depot
HD
$338B
$5.4M 1.96%
13,879
+372
+3% +$152K
ETN icon
6
Eaton
ETN
$155B
$5.35M 1.95%
16,128
-3
-0% -$1.05K
WMT icon
7
Walmart Inc
WMT
$909B
$5.26M 1.91%
58,243
-2,785
-5% -$242K
MSI icon
8
Motorola Solutions
MSI
$68.6B
$5.16M 1.88%
11,165
-360
-3% -$171K
JCI icon
9
Johnson Controls International
JCI
$85.7B
$4.64M 1.69%
58,812
+1,246
+2% +$100K
CB icon
10
Chubb
CB
$137B
$4.47M 1.63%
16,167
-7
-0% -$1.99K
CME icon
11
CME Group
CME
$88.5B
$4.36M 1.59%
18,787
+499
+3% +$115K
APD icon
12
Air Products & Chemicals
APD
$65.8B
$4.24M 1.54%
14,627
+485
+3% +$152K
GNOV icon
13
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$4.2M 1.53%
+120,010
New +$4.19M
QQQ icon
14
Invesco QQQ Trust
QQQ
$462B
$4.1M 1.49%
8,023
+346
+5% +$175K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$4.09M 1.49%
28,267
+1,078
+4% +$167K
BBY icon
16
Best Buy
BBY
$18B
$4.06M 1.48%
47,344
+1,898
+4% +$173K
VZ icon
17
Verizon
VZ
$182B
$3.99M 1.45%
99,845
+4,922
+5% +$208K
MRK icon
18
Merck
MRK
$315B
$3.94M 1.43%
39,635
+2,650
+7% +$273K
UNP icon
19
Union Pacific
UNP
$179B
$3.9M 1.42%
17,118
+766
+5% +$181K
MPC icon
20
Marathon Petroleum
MPC
$91.3B
$3.89M 1.42%
27,902
+942
+3% +$144K
ADI icon
21
Analog Devices
ADI
$183B
$3.68M 1.34%
17,319
+1,948
+13% +$431K
MDT icon
22
Medtronic
MDT
$106B
$3.67M 1.34%
45,965
+2,320
+5% +$201K
CMCSA icon
23
Comcast
CMCSA
$85B
$3.6M 1.31%
95,870
+5,146
+6% +$214K
LLY icon
24
Eli Lilly
LLY
$1.05T
$3.59M 1.31%
4,651
+117
+3% +$96.9K
PNOV icon
25
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$3.57M 1.3%
+94,376
New +$3.55M
1
2 3 4 5

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Comprehensive Financial Consultants Institutional's Q4 2024 Portfolio in Review

As of Q4 2024, Comprehensive Financial Consultants Institutional held 178 positions worth $275M, up 0.24% from $274M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q4 2024 filing shows 12 new, 68 increased, 62 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 120,010 shares worth $4.2M. The largest sale was FT Vest US Equity Moderate Buffer ETF February, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Comprehensive Financial Consultants Institutional's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF November: 120,010 shares worth $4.2M.
  • Comprehensive Financial Consultants Institutional added most to Morgan Stanley in Q4 2024, an estimated $1.15M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $959K.
  • Comprehensive Financial Consultants Institutional fully exited FT Vest US Equity Moderate Buffer ETF February in Q4 2024, selling an estimated $4.35M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $275M portfolio in Q4 2024.
  • Comprehensive Financial Consultants Institutional opened 12 new positions and closed 12 in Q4 2024.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 0.24% quarter-over-quarter to $275M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q4 2024, filed 24 Jan 2025.