CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-11.04%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.1%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
165
New
11
Increased
46
Reduced
67
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.87M |
| 3 |
Steris
STE
|
$1M |
| 4 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$916K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$829K |
Top Sells
| 1 |
Synchrony
SYF
|
$1M |
| 2 |
Target
TGT
|
$753K |
| 3 |
Chevron
CVX
|
$577K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$452K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$316K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.66M | 1.18% |
43,012
-1,118
| -3% | -$43.2K |
|
27
Medtronic
MDT
$118B
| $1.63M | 1.16% |
18,371
+187
| +1% | +$16.6K |
|
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.62M | 1.15% |
55,737
+3,784
| +7% | +$110K |
|
29
Comcast
CMCSA
$125B
| $1.6M | 1.14% |
40,311
+456
| +1% | +$18.1K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.54M | 1.1% |
10,722
-52
| -0.5% | -$7.48K |
|
31
Northrop Grumman
NOC
$83.2B
| $1.43M | 1.02% |
3,049
-18
| -0.6% | -$8.44K |
|
32
Best Buy
BBY
$15.8B
| $1.41M | 1% |
20,053
+441
| +2% | +$31.1K |
|
33
UnitedHealth
UNH
$279B
| $1.34M | 0.95% |
2,599
+23
| +0.9% | +$11.8K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.95% |
6,326
-149
| -2% | -$31.3K |
|
|
35
Chevron
CVX
$318B
| $1.3M | 0.92% |
9,346
-4,151
| -31% | -$577K |
|
36
Halliburton
HAL
$18.4B
| $1.24M | 0.88% |
43,290
-843
| -2% | -$24.1K |
|
37
Eli Lilly
LLY
$661B
| $1.22M | 0.86% |
3,756
-1
| -0% | -$323 |
|
38
Allstate
ALL
$53.9B
| $1.16M | 0.82% |
9,062
+3
| +0% | +$384 |
|
39
PepsiCo
PEP
$203B
| $1.13M | 0.81% |
6,686
-26
| -0.4% | -$4.41K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.78% |
484
| – | – |
|
41
Waste Management
WM
$90.4B
| $1.1M | 0.78% |
7,278
-23
| -0.3% | -$3.47K |
|
42
Procter & Gamble
PG
$370B
| $1.1M | 0.78% |
7,589
-14
| -0.2% | -$2.03K |
|
43
Estee Lauder
EL
$33.1B
| $1.1M | 0.78% |
4,491
+38
| +0.9% | +$9.28K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $1.08M | 0.77% |
10,790
-35
| -0.3% | -$3.49K |
|
45
Visa
V
$681B
| $1.08M | 0.77% |
5,261
+127
| +2% | +$26K |
|
46
IQVIA
IQV
$31.4B
| $1.02M | 0.73% |
4,799
+127
| +3% | +$27.1K |
|
47
Honeywell
HON
$136B
| $1.02M | 0.72% |
5,869
-29
| -0.5% | -$5.03K |
|
48
Amazon
AMZN
$2.41T
| $1.01M | 0.72% |
9,248
+8,812
| +2,021% | +$57.7K |
|
|
49
Steris
STE
$23.9B
| $1M | 0.71% |
+4,814
| New | +$1M |
|
50
Edwards Lifesciences
EW
$47.7B
| $998K | 0.71% |
10,364
+104
| +1% | +$10K |
|