CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$331M
1-Year Est. Return
16.78%
This Fund
S&P 500
1 Year Est. Return
+16.78%
AUM
$331M
AUM Growth
+$8.26M
(+2.6%)
Holding
195
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.96M | |
| 3 | +$1.01M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$629K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$940K | |
| 3 | +$758K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$610K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$399B
| $8.96M | 2.71% |
14,588
+645
|
|
||
2
JPMorgan Chase
JPM
$803B
| $8.86M | 2.68% |
27,483
-977
|
|
||
3
Apple
AAPL
$3.89T
| $7.72M | 2.33% |
28,395
-1,642
|
|
||
4
Microsoft
MSFT
$2.96T
| $6.9M | 2.08% |
14,272
-265
|
|
||
5
Broadcom
AVGO
$1.51T
| $6.31M | 1.91% |
18,233
-2,628
|
|
||
6
Johnson & Johnson
JNJ
$599B
| $5.91M | 1.79% |
28,561
-1,559
|
|
||
7
Walmart Inc
WMT
$1.01T
| $5.74M | 1.74% |
51,556
-1,820
|
|
||
8
Johnson Controls International
JCI
$89B
| $5.63M | 1.7% |
46,973
-1,654
|
|
||
9
Home Depot
HD
$369B
| $5.25M | 1.59% |
15,256
+400
|
|
||
10
Analog Devices
ADI
$172B
| $5.23M | 1.58% |
19,277
-692
|
|
||
11
Chubb
CB
$134B
| $5.21M | 1.58% |
16,705
-147
|
|
||
12
Eli Lilly
LLY
$960B
| $5.02M | 1.52% |
4,674
-50
|
|
||
13
Eaton
ETN
$147B
| $4.88M | 1.48% |
15,335
-516
|
|
||
14
CME Group
CME
$117B
| $4.86M | 1.47% |
17,785
-49
|
|
||
15
AbbVie
ABBV
$414B
| $4.84M | 1.46% |
21,187
-1,614
|
|
||
16
Medtronic
MDT
$126B
| $4.64M | 1.4% |
48,285
-12
|
|
||
17
Verizon
VZ
$211B
| $4.6M | 1.39% |
112,836
+2,629
|
|
||
18
Marathon Petroleum
MPC
$61.9B
| $4.56M | 1.38% |
28,024
-1,795
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $4.55M | 1.37% |
6,672
+269
|
|
||
20
Union Pacific
UNP
$158B
| $4.46M | 1.35% |
19,285
+429
|
|
||
21
Motorola Solutions
MSI
$79.9B
| $4.29M | 1.3% |
11,202
+25
|
|
||
22
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$690M
| $4.17M | 1.26% |
128,118
+763
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.17M | 1.26% |
13,320
-881
|
|
||
24
Air Products & Chemicals
APD
$61.4B
| $4.09M | 1.24% |
16,566
+638
|
|
||
25
Comcast
CMCSA
$111B
| $4.07M | 1.23% |
136,100
+11,879
|
|