CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-0.45%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-7.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
533
New
10
Increased
64
Reduced
54
Closed
379
Top Buys
| 1 |
Chubb
CB
|
$2.61M |
| 2 |
Eaton
ETN
|
$2.13M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
NXP Semiconductors
NXPI
|
$1.03M |
| 5 |
AstraZeneca
AZN
|
$913K |
Top Sells
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.8M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.17M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$286K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$239K |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 11.5% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.8B
| $1.79M | 1.25% |
19,612
+1,484
| +8% | +$136K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.79M | 1.25% |
44,130
-40
| -0.1% | -$1.62K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 1.22% |
6,475
+135
| +2% | +$36.5K |
|
29
Halliburton
HAL
$18.4B
| $1.65M | 1.15% |
44,133
-1,599
| -3% | -$59.7K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.65M | 1.15% |
10,774
+413
| +4% | +$63.2K |
|
31
Comcast
CMCSA
$125B
| $1.59M | 1.11% |
39,855
+2,569
| +7% | +$103K |
|
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.55M | 1.08% |
51,953
+7,438
| +17% | +$221K |
|
33
Northrop Grumman
NOC
$83.2B
| $1.44M | 1% |
3,067
-45
| -1% | -$21.1K |
|
34
UnitedHealth
UNH
$279B
| $1.29M | 0.9% |
2,576
+149
| +6% | +$74.4K |
|
35
Procter & Gamble
PG
$370B
| $1.19M | 0.83% |
7,603
-122
| -2% | -$19K |
|
36
Allstate
ALL
$53.9B
| $1.18M | 0.82% |
9,059
+547
| +6% | +$71.4K |
|
37
Waste Management
WM
$90.4B
| $1.18M | 0.82% |
7,301
-116
| -2% | -$18.8K |
|
38
Honeywell
HON
$136B
| $1.15M | 0.8% |
5,898
-3
| -0.1% | -$586 |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $1.15M | 0.8% |
10,825
-404
| -4% | -$42.9K |
|
40
PepsiCo
PEP
$203B
| $1.14M | 0.8% |
6,712
-92
| -1% | -$15.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.78% |
484
+36
| +8% | +$83.3K |
|
42
Eli Lilly
LLY
$661B
| $1.12M | 0.78% |
3,757
+10
| +0.3% | +$2.97K |
|
43
Estee Lauder
EL
$33.1B
| $1.07M | 0.74% |
4,453
+439
| +11% | +$105K |
|
44
Visa
V
$681B
| $1.04M | 0.72% |
5,134
+481
| +10% | +$97.5K |
|
45
Roper Technologies
ROP
$56.4B
| $1.04M | 0.72% |
2,360
+179
| +8% | +$78.7K |
|
46
Edwards Lifesciences
EW
$47.7B
| $1.03M | 0.72% |
10,260
+797
| +8% | +$80.1K |
|
|
47
NXP Semiconductors
NXPI
$57.5B
| $1.03M | 0.72% |
+5,794
| New | +$1.03M |
|
48
Synchrony
SYF
$28.1B
| $1M | 0.7% |
26,385
+2,668
| +11% | +$102K |
|
49
Amazon
AMZN
$2.41T
| $1M | 0.7% |
436
+77
| +21% | +$177K |
|
50
IQVIA
IQV
$31.4B
| $999K | 0.7% |
4,672
+426
| +10% | +$91.1K |
|