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 | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.7B
| $3.64M | 1.2% |
54,290
+5,032
| +10% | +$338K |
|
|
27
AbbVie
ABBV
$375B
| $3.46M | 1.14% |
18,657
+17,365
| +1,344% | +$3.22M |
|
28
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.46M | 1.14% |
87,523
| – | – |
|
29
Amazon
AMZN
$2.42T
| $3.28M | 1.08% |
14,955
-628
| -4% | -$138K |
|
30
Darden Restaurants
DRI
$24.2B
| $3.17M | 1.04% |
14,521
-659
| -4% | -$144K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.02M | 0.99% |
29,987
-603
| -2% | -$60.7K |
|
32
Advanced Micro Devices
AMD
$265B
| $2.92M | 0.96% |
20,576
+3,655
| +22% | +$519K |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.88M | 0.94% |
3,901
-1,650
| -30% | -$1.22M |
|
34
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.82M | 0.93% |
88,028
+619
| +0.7% | +$19.9K |
|
35
Morgan Stanley
MS
$238B
| $2.8M | 0.92% |
19,888
-166
| -0.8% | -$23.4K |
|
36
Trane Technologies
TT
$91.1B
| $2.76M | 0.91% |
6,315
-1,628
| -20% | -$712K |
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.63M | 0.86% |
14,899
+427
| +3% | +$75.3K |
|
38
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.6M | 0.85% |
61,362
-63
| -0.1% | -$2.67K |
|
|
39
GE Vernova
GEV
$159B
| $2.55M | 0.84% |
+4,815
| New | +$2.55M |
|
40
S&P Global
SPGI
$165B
| $2.52M | 0.83% |
4,770
-59
| -1% | -$31.1K |
|
41
Visa
V
$678B
| $2.5M | 0.82% |
7,034
-791
| -10% | -$281K |
|
42
TJX Companies
TJX
$155B
| $2.48M | 0.81% |
20,096
-2,217
| -10% | -$274K |
|
43
Allstate
ALL
$53.3B
| $2.43M | 0.8% |
12,066
-1,690
| -12% | -$340K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.42M | 0.8% |
44,001
-7,095
| -14% | -$391K |
|
45
Edwards Lifesciences
EW
$48B
| $2.38M | 0.78% |
30,455
+3,523
| +13% | +$276K |
|
46
NXP Semiconductors
NXPI
$58.4B
| $2.38M | 0.78% |
10,880
+830
| +8% | +$181K |
|
47
Steris
STE
$23.7B
| $2.37M | 0.78% |
9,867
+251
| +3% | +$60.3K |
|
48
Salesforce
CRM
$241B
| $2.35M | 0.77% |
8,621
+566
| +7% | +$154K |
|
49
Fiserv
FI
$74.5B
| $2.28M | 0.75% |
13,197
+564
| +4% | +$97.2K |
|
50
Strategy Inc Common Stock Class A
MSTR
$97.2B
| $2.27M | 0.74% |
5,608
| – | – |
|