CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+3.85%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
170
New
16
Increased
84
Reduced
31
Closed
7
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.08M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$572K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.04M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$336K |
| 3 |
Dave & Buster's
PLAY
|
$230K |
| 4 |
3M
MMM
|
$222K |
| 5 |
TD Synnex
SNX
|
$217K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $2.14M | 1.21% | 27,331 +2,593 | +10% | +$203K |
|
27
Devon Energy
DVN
$22.9B
| $2.13M | 1.2% | 42,011 +4,471 | +12% | +$226K |
|
28
Medtronic
MDT
$119B
| $2.04M | 1.15% | 25,260 +2,936 | +13% | +$237K |
|
29
Broadcom
AVGO
$1.4T
| $2M | 1.13% | 3,125 +17 | +0.5% | +$10.9K |
|
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.84M | 1.04% | 59,111 | – | – |
|
31
iShares S&P 100 ETF
OEF
$22B
| $1.82M | 1.03% | 9,711 +180 | +2% | +$33.7K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 0.91% | 10,502 +48 | +0.5% | +$7.39K |
|
33
Eli Lilly
LLY
$657B
| $1.55M | 0.87% | 4,499 -20 | -0.4% | -$6.87K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.53M | 0.86% | 38,086 -2,203 | -5% | -$88.5K |
|
35
Chevron
CVX
$324B
| $1.52M | 0.86% | 9,311 +278 | +3% | +$45.4K |
|
36
Northrop Grumman
NOC
$84.5B
| $1.51M | 0.85% | 3,264 +95 | +3% | +$43.9K |
|
37
TJX Companies
TJX
$152B
| $1.44M | 0.81% | 18,332 +53 | +0.3% | +$4.15K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 0.8% | 19,366 -1,452 | -7% | -$106K |
|
39
Honeywell
HON
$139B
| $1.38M | 0.78% | 7,235 +193 | +3% | +$36.9K |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.77% | +6,467 | New | +$1.37M |
|
41
Halliburton
HAL
$19.4B
| $1.37M | 0.77% | 43,287 -2,014 | -4% | -$63.7K |
|
42
PepsiCo
PEP
$204B
| $1.36M | 0.77% | 7,455 +279 | +4% | +$50.9K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.76% | 6,548 -28 | -0.4% | -$5.72K |
|
44
Visa
V
$683B
| $1.33M | 0.75% | 5,894 +91 | +2% | +$20.5K |
|
45
Intercontinental Exchange
ICE
$101B
| $1.32M | 0.75% | 12,704 +591 | +5% | +$61.6K |
|
46
Trane Technologies
TT
$92.5B
| $1.32M | 0.75% | 7,181 +97 | +1% | +$17.8K |
|
47
Allstate
ALL
$53.6B
| $1.29M | 0.73% | 11,665 +426 | +4% | +$47.2K |
|
48
Waste Management
WM
$91.2B
| $1.28M | 0.73% | 7,871 +294 | +4% | +$48K |
|
49
UnitedHealth
UNH
$281B
| $1.28M | 0.73% | 2,716 +5 | +0.2% | +$2.36K |
|
50
Procter & Gamble
PG
$368B
| $1.28M | 0.72% | 8,625 +310 | +4% | +$46.1K |
|