CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $323M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.65M
3
+$1.11M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.08M
5
ABBV icon
AbbVie
ABBV
+$960K

Top Sells

1
+$2.6M
2
+$1.24M
3
+$1.09M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
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
JPM icon
1
JPMorgan Chase
JPM
$810B
$8.98M 2.78%
28,460
-937
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$8.37M 2.59%
13,943
+607
AAPL icon
3
Apple
AAPL
$3.74T
$7.65M 2.37%
30,037
+229
MSFT icon
4
Microsoft
MSFT
$3.82T
$7.53M 2.33%
14,537
-142
AVGO icon
5
Broadcom
AVGO
$1.65T
$6.88M 2.13%
20,861
-3,319
HD icon
6
Home Depot
HD
$390B
$6.02M 1.86%
14,856
+301
ETN icon
7
Eaton
ETN
$145B
$5.93M 1.84%
15,851
+102
MPC icon
8
Marathon Petroleum
MPC
$56.1B
$5.75M 1.78%
29,819
+658
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$5.58M 1.73%
30,120
+660
WMT icon
10
Walmart
WMT
$859B
$5.5M 1.7%
53,376
-164
JCI icon
11
Johnson Controls International
JCI
$71.2B
$5.35M 1.66%
48,627
-6,040
ABBV icon
12
AbbVie
ABBV
$406B
$5.28M 1.64%
22,801
+4,144
MSI icon
13
Motorola Solutions
MSI
$74.1B
$5.11M 1.58%
11,177
+284
ADI icon
14
Analog Devices
ADI
$119B
$4.91M 1.52%
19,969
+402
VZ icon
15
Verizon
VZ
$171B
$4.84M 1.5%
110,207
+4,275
CME icon
16
CME Group
CME
$96.6B
$4.82M 1.49%
17,834
+585
CB icon
17
Chubb
CB
$107B
$4.76M 1.47%
16,852
+606
MDT icon
18
Medtronic
MDT
$123B
$4.6M 1.43%
48,297
-484
UNP icon
19
Union Pacific
UNP
$134B
$4.46M 1.38%
18,856
+751
APD icon
20
Air Products & Chemicals
APD
$56.4B
$4.34M 1.35%
15,928
+547
BBY icon
21
Best Buy
BBY
$16.7B
$4.28M 1.33%
56,653
+2,363
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$4.27M 1.32%
6,403
+456
GNOV icon
23
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
$4.19M 1.3%
110,028
-1,884
ZALT icon
24
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
$4.06M 1.26%
127,355
+1,626
CMCSA icon
25
Comcast
CMCSA
$109B
$3.9M 1.21%
124,221
+5,892
1
2 3 4 5