CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+8.82%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
186
New
11
Increased
66
Reduced
77
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$3.22M |
| 2 |
GE Vernova
GEV
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.04M |
| 4 |
Synopsys
SNPS
|
$1.67M |
| 5 |
UnitedHealth
UNH
|
$792K |
Top Sells
| 1 |
Merck
MRK
|
$2.8M |
| 2 |
L3Harris
LHX
|
$2M |
| 3 |
Intercontinental Exchange
ICE
|
$1.91M |
| 4 |
Estee Lauder
EL
|
$1.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.52M | 2.8% | 29,397 -1,666 | -5% | -$483K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.36M | 2.41% | 13,336 +1,344 | +11% | +$741K |
|
3
Microsoft
MSFT
$3.77T
| $7.3M | 2.4% | 14,679 -204 | -1% | -$101K |
|
4
Broadcom
AVGO
$1.4T
| $6.67M | 2.19% | 24,180 +200 | +0.8% | +$55.1K |
|
5
Apple
AAPL
$3.45T
| $6.12M | 2.01% | 29,808 +728 | +3% | +$149K |
|
6
Johnson Controls International
JCI
$69.9B
| $5.77M | 1.89% | 54,667 -3,627 | -6% | -$383K |
|
7
Eaton
ETN
$136B
| $5.62M | 1.84% | 15,749 -589 | -4% | -$210K |
|
8
Home Depot
HD
$405B
| $5.34M | 1.75% | 14,555 +601 | +4% | +$220K |
|
9
Walmart
WMT
$774B
| $5.24M | 1.72% | 53,540 -3,055 | -5% | -$299K |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.84M | 1.59% | 29,161 -899 | -3% | -$149K |
|
11
CME Group
CME
$96B
| $4.75M | 1.56% | 17,249 -591 | -3% | -$163K |
|
12
Chubb
CB
$110B
| $4.71M | 1.54% | 16,246 -227 | -1% | -$65.8K |
|
13
Analog Devices
ADI
$124B
| $4.66M | 1.53% | 19,567 +870 | +5% | +$207K |
|
14
Verizon
VZ
$186B
| $4.58M | 1.5% | 105,932 +1,937 | +2% | +$83.8K |
|
15
Motorola Solutions
MSI
$78.7B
| $4.58M | 1.5% | 10,893 -186 | -2% | -$78.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.48% | 29,460 +446 | +2% | +$68.1K |
|
17
Air Products & Chemicals
APD
$65.5B
| $4.34M | 1.42% | 15,381 +635 | +4% | +$179K |
|
18
Medtronic
MDT
$119B
| $4.25M | 1.4% | 48,781 +2,091 | +4% | +$182K |
|
19
Comcast
CMCSA
$125B
| $4.22M | 1.39% | 118,329 +8,498 | +8% | +$303K |
|
20
Union Pacific
UNP
$133B
| $4.17M | 1.37% | 18,105 +727 | +4% | +$167K |
|
21
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $4.08M | 1.34% | 111,912 -1,552 | -1% | -$56.6K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $3.89M | 1.28% | 47,821 +5,224 | +12% | +$425K |
|
23
Eli Lilly
LLY
$657B
| $3.87M | 1.27% | 4,968 -30 | -0.6% | -$23.4K |
|
24
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $3.87M | 1.27% | 125,729 +3,252 | +3% | +$100K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 1.21% | 5,947 +1,276 | +27% | +$788K |
|