CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+9.2%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 4 |
JPMorgan Chase
JPM
|
$3.26M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $1.73M | 1.11% | +7,182 | New | +$1.73M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.65M | 1.06% | +10,361 | New | +$1.65M |
|
28
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.55M | 1% | +45,464 | New | +$1.55M |
|
29
Halliburton
HAL
$19.4B
| $1.49M | 0.95% | +45,732 | New | +$1.49M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.93% | +6,340 | New | +$1.45M |
|
31
Devon Energy
DVN
$22.9B
| $1.37M | 0.88% | +24,782 | New | +$1.37M |
|
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.36M | 0.87% | +44,515 | New | +$1.36M |
|
33
Northrop Grumman
NOC
$84.5B
| $1.27M | 0.82% | +3,112 | New | +$1.27M |
|
34
Procter & Gamble
PG
$368B
| $1.22M | 0.78% | +7,725 | New | +$1.22M |
|
35
Estee Lauder
EL
$33B
| $1.21M | 0.77% | +4,014 | New | +$1.21M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.77% | +448 | New | +$1.2M |
|
37
Boeing
BA
$177B
| $1.19M | 0.76% | +5,897 | New | +$1.19M |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $1.16M | 0.75% | +11,229 | New | +$1.16M |
|
39
UnitedHealth
UNH
$281B
| $1.15M | 0.74% | +2,427 | New | +$1.15M |
|
40
PepsiCo
PEP
$204B
| $1.15M | 0.73% | +6,804 | New | +$1.15M |
|
41
Honeywell
HON
$139B
| $1.11M | 0.71% | +5,901 | New | +$1.11M |
|
42
Amazon
AMZN
$2.44T
| $1.1M | 0.71% | +359 | New | +$1.1M |
|
43
Waste Management
WM
$91.2B
| $1.08M | 0.69% | +7,417 | New | +$1.08M |
|
44
Edwards Lifesciences
EW
$47.8B
| $1.07M | 0.69% | +9,463 | New | +$1.07M |
|
45
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.68% | +8,315 | New | +$1.07M |
|
46
Allstate
ALL
$53.6B
| $1.06M | 0.68% | +8,512 | New | +$1.06M |
|
47
Stryker
SYK
$150B
| $1.06M | 0.68% | +3,976 | New | +$1.06M |
|
48
Synchrony
SYF
$28.4B
| $1.02M | 0.66% | +23,717 | New | +$1.02M |
|
49
Visa
V
$683B
| $1.02M | 0.65% | +4,653 | New | +$1.02M |
|
50
IQVIA
IQV
$32.4B
| $993K | 0.64% | +4,246 | New | +$993K |
|