CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+5.88%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
172
New
9
Increased
72
Reduced
54
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $2.38M | 1.26% | 48,664 +6,653 | +16% | +$325K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.32M | 1.22% | 47,562 +438 | +0.9% | +$21.3K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $2.11M | 1.11% | 18,427 -922 | -5% | -$106K |
|
29
Broadcom
AVGO
$1.4T
| $2.06M | 1.09% | 2,264 -861 | -28% | -$784K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $2M | 1.06% | 9,516 -195 | -2% | -$41K |
|
31
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $2M | 1.06% | +69,481 | New | +$2M |
|
32
Verizon
VZ
$186B
| $2M | 1.06% | 63,579 +7,755 | +14% | +$244K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.01% | 6,136 -331 | -5% | -$103K |
|
34
Eli Lilly
LLY
$657B
| $1.89M | 1% | 4,219 -280 | -6% | -$125K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 0.89% | 10,295 -207 | -2% | -$33.8K |
|
36
Halliburton
HAL
$19.4B
| $1.64M | 0.87% | 44,013 +726 | +2% | +$27.1K |
|
37
TJX Companies
TJX
$152B
| $1.6M | 0.85% | 18,813 +481 | +3% | +$40.9K |
|
38
Amazon
AMZN
$2.44T
| $1.59M | 0.84% | 11,888 +430 | +4% | +$57.4K |
|
39
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $1.56M | 0.82% | +42,829 | New | +$1.56M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $1.55M | 0.82% | 7,054 +238 | +3% | +$52.3K |
|
41
Honeywell
HON
$139B
| $1.54M | 0.81% | 7,380 +145 | +2% | +$30.2K |
|
42
Intercontinental Exchange
ICE
$101B
| $1.52M | 0.8% | 13,019 +315 | +2% | +$36.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.79% | 12,035 +236 | +2% | +$29.4K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.49M | 0.79% | 37,028 -1,058 | -3% | -$42.5K |
|
45
Northrop Grumman
NOC
$84.5B
| $1.48M | 0.78% | 3,266 +2 | +0.1% | +$908 |
|
46
Visa
V
$683B
| $1.48M | 0.78% | 6,068 +174 | +3% | +$42.5K |
|
47
Trane Technologies
TT
$92.5B
| $1.47M | 0.78% | 7,396 +215 | +3% | +$42.8K |
|
48
Chevron
CVX
$324B
| $1.43M | 0.76% | 9,322 +11 | +0.1% | +$1.69K |
|
49
Salesforce
CRM
$245B
| $1.43M | 0.75% | 6,254 +30 | +0.5% | +$6.84K |
|
50
PepsiCo
PEP
$204B
| $1.4M | 0.74% | 7,523 +68 | +0.9% | +$12.6K |
|