CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$323M
1-Year Est. Return
14.33%
1 Year Est. Return
+14.33%
AUM
$323M
AUM Growth
+$18M
(+5.9%)
Holding
192
Top Buys
| 1 | +$2.93M | |
| 2 | +$1.65M | |
| 3 | +$1.11M | |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$1.08M |
| 5 |
AbbVie
ABBV
|
+$960K |
Top Sells
| 1 | +$2.6M | |
| 2 | +$1.24M | |
| 3 | +$1.09M | |
| 4 |
Intercontinental Exchange
ICE
|
+$976K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$956K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.68% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$838B
| $8.98M | 2.78% |
28,460
-937
|
|
||
2
Invesco QQQ Trust
QQQ
$407B
| $8.37M | 2.59% |
13,943
+607
|
|
||
3
Apple
AAPL
$4.23T
| $7.65M | 2.37% |
30,037
+229
|
|
||
4
Microsoft
MSFT
$3.64T
| $7.53M | 2.33% |
14,537
-142
|
|
||
5
Broadcom
AVGO
$1.8T
| $6.88M | 2.13% |
20,861
-3,319
|
|
||
6
Home Depot
HD
$352B
| $6.02M | 1.86% |
14,856
+301
|
|
||
7
Eaton
ETN
$129B
| $5.93M | 1.84% |
15,851
+102
|
|
||
8
Marathon Petroleum
MPC
$57.9B
| $5.75M | 1.78% |
29,819
+658
|
|
||
9
Johnson & Johnson
JNJ
$495B
| $5.58M | 1.73% |
30,120
+660
|
|
||
10
Walmart
WMT
$896B
| $5.5M | 1.7% |
53,376
-164
|
|
||
11
Johnson Controls International
JCI
$70.5B
| $5.35M | 1.66% |
48,627
-6,040
|
|
||
|
12
AbbVie
ABBV
$397B
| $5.28M | 1.64% |
22,801
+4,144
|
|
||
13
Motorola Solutions
MSI
$62.9B
| $5.11M | 1.58% |
11,177
+284
|
|
||
14
Analog Devices
ADI
$134B
| $4.91M | 1.52% |
19,969
+402
|
|
||
15
Verizon
VZ
$171B
| $4.84M | 1.5% |
110,207
+4,275
|
|
||
16
CME Group
CME
$100B
| $4.82M | 1.49% |
17,834
+585
|
|
||
17
Chubb
CB
$116B
| $4.76M | 1.47% |
16,852
+606
|
|
||
18
Medtronic
MDT
$131B
| $4.6M | 1.43% |
48,297
-484
|
|
||
19
Union Pacific
UNP
$138B
| $4.46M | 1.38% |
18,856
+751
|
|
||
20
Air Products & Chemicals
APD
$57.2B
| $4.34M | 1.35% |
15,928
+547
|
|
||
21
Best Buy
BBY
$15.7B
| $4.28M | 1.33% |
56,653
+2,363
|
|
||
22
SPDR S&P 500 ETF Trust
SPY
$698B
| $4.27M | 1.32% |
6,403
+456
|
|
||
23
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $4.19M | 1.3% |
110,028
-1,884
|
|
||
24
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$605M
| $4.06M | 1.26% |
127,355
+1,626
|
|
||
25
Comcast
CMCSA
$98.5B
| $3.9M | 1.21% |
124,221
+5,892
|
|