CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+12.16%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
168
New
15
Increased
80
Reduced
40
Closed
16
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.18M |
| 2 |
Fiserv
FI
|
$911K |
| 3 |
Intercontinental Exchange
ICE
|
$268K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$265K |
| 5 |
Allstate
ALL
|
$234K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 3 |
Broadcom
AVGO
|
$953K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$773K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$570K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $1.81M | 1.09% | 3,108 -1,638 | -35% | -$953K |
|
27
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.79M | 1.08% | 59,111 -798 | -1% | -$24.2K |
|
28
Medtronic
MDT
$119B
| $1.78M | 1.08% | 22,324 +1,600 | +8% | +$128K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.72M | 1.04% | 14,409 -3,272 | -19% | -$390K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $1.68M | 1.02% | 9,531 -54 | -0.6% | -$9.52K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.65M | 1% | 40,289 -531 | -1% | -$21.8K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.99% | 10,454 +221 | +2% | +$34.5K |
|
33
Eli Lilly
LLY
$657B
| $1.62M | 0.98% | 4,519 -53 | -1% | -$19K |
|
34
Chevron
CVX
$324B
| $1.6M | 0.97% | 9,033 -334 | -4% | -$59.1K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.95% | 6,576 +64 | +1% | +$15.3K |
|
36
Northrop Grumman
NOC
$84.5B
| $1.55M | 0.93% | 3,169 -12 | -0.4% | -$5.86K |
|
|
37
Allstate
ALL
$53.6B
| $1.54M | 0.93% | 11,239 +1,704 | +18% | +$234K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.93% | 20,818 -1,576 | -7% | -$116K |
|
39
Honeywell
HON
$139B
| $1.52M | 0.92% | 7,042 +34 | +0.5% | +$7.34K |
|
40
TJX Companies
TJX
$152B
| $1.5M | 0.9% | 18,279 +758 | +4% | +$62.1K |
|
41
UnitedHealth
UNH
$281B
| $1.34M | 0.81% | 2,711 +66 | +2% | +$32.7K |
|
|
42
Intercontinental Exchange
ICE
$101B
| $1.32M | 0.8% | 12,113 +2,460 | +25% | +$268K |
|
43
Keysight
KEYS
$28.1B
| $1.31M | 0.79% | 7,383 +321 | +5% | +$57.1K |
|
44
Visa
V
$683B
| $1.3M | 0.78% | 5,803 +339 | +6% | +$75.8K |
|
45
Trane Technologies
TT
$92.5B
| $1.28M | 0.77% | 7,084 +200 | +3% | +$36.1K |
|
46
PepsiCo
PEP
$204B
| $1.26M | 0.76% | 7,176 +54 | +0.8% | +$9.49K |
|
47
Boeing
BA
$177B
| $1.25M | 0.76% | 5,842 | – | – |
|
48
Procter & Gamble
PG
$368B
| $1.25M | 0.75% | 8,315 +223 | +3% | +$33.4K |
|
|
49
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.18M | 0.71% | +24,165 | New | +$1.18M |
|
50
Waste Management
WM
$91.2B
| $1.16M | 0.7% | 7,577 +53 | +0.7% | +$8.09K |
|