CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-4.15%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
159
New
9
Increased
88
Reduced
37
Closed
6
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.14M |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$1.79M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$1.68M |
| 4 |
L3Harris
LHX
|
$942K |
| 5 |
Target
TGT
|
$585K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$947K |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$504K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$281K |
| 4 |
Intel
INTC
|
$257K |
| 5 |
Public Storage
PSA
|
$209K |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 11.65% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.76M | 1.16% |
59,909
+4,172
| +7% | +$123K |
|
27
Verizon
VZ
$184B
| $1.73M | 1.14% |
46,551
+4,946
| +12% | +$184K |
|
28
Medtronic
MDT
$118B
| $1.72M | 1.13% |
20,724
+2,353
| +13% | +$195K |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| $1.6M | 1.05% |
9,585
-144
| -1% | -$24K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 1.05% |
6,512
+186
| +3% | +$45.4K |
|
31
Eli Lilly
LLY
$661B
| $1.52M | 1% |
4,572
+816
| +22% | +$271K |
|
32
Best Buy
BBY
$15.8B
| $1.51M | 1% |
23,038
+2,985
| +15% | +$196K |
|
33
Chevron
CVX
$318B
| $1.51M | 1% |
9,367
+21
| +0.2% | +$3.39K |
|
34
Northrop Grumman
NOC
$83.2B
| $1.51M | 1% |
3,181
+132
| +4% | +$62.7K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.99% |
22,394
-1,525
| -6% | -$102K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.49M | 0.99% |
40,820
-2,192
| -5% | -$80.2K |
|
37
Comcast
CMCSA
$125B
| $1.44M | 0.95% |
46,799
+6,488
| +16% | +$200K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.43M | 0.94% |
10,233
-489
| -5% | -$68.1K |
|
39
UnitedHealth
UNH
$279B
| $1.38M | 0.91% |
2,645
+46
| +2% | +$24K |
|
40
Halliburton
HAL
$18.4B
| $1.35M | 0.89% |
45,161
+1,871
| +4% | +$56.1K |
|
41
Allstate
ALL
$53.9B
| $1.27M | 0.84% |
9,535
+473
| +5% | +$63.1K |
|
42
Honeywell
HON
$136B
| $1.24M | 0.82% |
7,008
+1,139
| +19% | +$202K |
|
43
PepsiCo
PEP
$203B
| $1.23M | 0.81% |
7,122
+436
| +7% | +$75.3K |
|
44
Waste Management
WM
$90.4B
| $1.19M | 0.78% |
7,524
+246
| +3% | +$38.8K |
|
45
TJX Companies
TJX
$155B
| $1.15M | 0.76% |
17,521
+705
| +4% | +$46.4K |
|
46
Keysight
KEYS
$28.4B
| $1.12M | 0.74% |
7,062
-16
| -0.2% | -$2.54K |
|
47
Amazon
AMZN
$2.41T
| $1.1M | 0.72% |
9,651
+403
| +4% | +$45.9K |
|
48
Amgen
AMGN
$153B
| $1.08M | 0.71% |
4,255
+414
| +11% | +$105K |
|
49
Procter & Gamble
PG
$370B
| $1.03M | 0.68% |
8,092
+503
| +7% | +$64K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.68% |
10,256
+9,772
| +2,019% | +$57.6K |
|