CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$337M
1-Year Est. Return
19.97%
This Fund
S&P 500
1 Year Est. Return
+19.97%
AUM
$337M
AUM Growth
+$5.53M
(+1.7%)
Holding
199
Top Buys
| 1 | +$2.42M | |
| 2 | +$2.36M | |
| 3 | +$2.01M | |
| 4 |
Constellation Energy
CEG
|
+$1.94M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.65M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$2.4M | |
| 3 | +$1.46M | |
| 4 |
AstraZeneca
AZN
|
+$1.3M |
| 5 |
TJX Companies
TJX
|
+$1.18M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Industrials | 11.59% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$496B
| $7.93M | 2.36% |
13,745
-843
|
|
||
2
JPMorgan Chase
JPM
$806B
| $7.58M | 2.25% |
25,779
-1,704
|
|
||
3
Apple
AAPL
$4.63T
| $7.19M | 2.14% |
28,341
-54
|
|
||
4
Johnson & Johnson
JNJ
$537B
| $6.31M | 1.87% |
25,804
-2,757
|
|
||
5
Walmart Inc
WMT
$901B
| $6.24M | 1.85% |
50,220
-1,336
|
|
||
6
Eli Lilly
LLY
$949B
| $6.12M | 1.82% |
6,653
+1,979
|
|
||
7
Marathon Petroleum
MPC
$76.8B
| $6.08M | 1.81% |
24,907
-3,117
|
|
||
8
Johnson Controls International
JCI
$86.6B
| $5.89M | 1.75% |
45,001
-1,972
|
|
||
9
Microsoft
MSFT
$3.28T
| $5.69M | 1.69% |
15,363
+1,091
|
|
||
10
Broadcom
AVGO
$2.28T
| $5.52M | 1.64% |
17,833
-400
|
|
||
11
Eaton
ETN
$162B
| $5.47M | 1.62% |
15,282
-53
|
|
||
12
Chubb
CB
$121B
| $5.37M | 1.6% |
16,471
-234
|
|
||
13
Analog Devices
ADI
$206B
| $5.32M | 1.58% |
16,720
-2,557
|
|
||
14
CME Group
CME
$90.5B
| $5.2M | 1.55% |
17,616
-169
|
|
||
15
Home Depot
HD
$311B
| $5.15M | 1.53% |
15,653
+397
|
|
||
16
Verizon
VZ
$200B
| $5M | 1.49% |
99,683
-13,153
|
|
||
17
Air Products & Chemicals
APD
$62.2B
| $4.9M | 1.46% |
16,859
+293
|
|
||
18
Motorola Solutions
MSI
$69B
| $4.88M | 1.45% |
11,255
+53
|
|
||
19
Union Pacific
UNP
$157B
| $4.69M | 1.39% |
19,316
+31
|
|
||
20
AbbVie
ABBV
$381B
| $4.6M | 1.37% |
21,139
-48
|
|
||
21
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
| $4.29M | 1.28% |
132,250
+4,132
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.25M | 1.26% |
6,535
-137
|
|
||
23
Best Buy
BBY
$15.3B
| $4.14M | 1.23% |
64,477
+6,464
|
|
||
24
GE Vernova
GEV
$261B
| $4.05M | 1.2% |
4,645
-192
|
|
||
25
Comcast
CMCSA
$88.8B
| $4.04M | 1.2% |
140,734
+4,634
|
|