CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-2.42%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.52%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
167
New
5
Increased
79
Reduced
48
Closed
14
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$2.75M |
| 2 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$1.37M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.33M |
| 4 |
Verizon
VZ
|
$491K |
| 5 |
Devon Energy
DVN
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 11.76% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.41M | 1.27% | 45,359 +4,525 | +11% | +$241K |
|
27
Eli Lilly
LLY
$657B
| $2.25M | 1.18% | 4,198 -21 | -0.5% | -$11.3K |
|
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.21M | 1.16% | 72,905 -5,206 | -7% | -$158K |
|
29
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.2M | 1.16% | 85,468 -6,611 | -7% | -$170K |
|
30
Broadcom
AVGO
$1.4T
| $2.16M | 1.14% | 2,604 +340 | +15% | +$282K |
|
31
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.94M | 1.02% | 68,422 -1,059 | -2% | -$30K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 1.02% | 17,944 -483 | -3% | -$52K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 1.01% | 6,399 +263 | +4% | +$79K |
|
34
Halliburton
HAL
$19.4B
| $1.87M | 0.98% | 46,230 +2,217 | +5% | +$89.8K |
|
35
TJX Companies
TJX
$152B
| $1.76M | 0.93% | 19,841 +1,028 | +5% | +$91.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.91% | 13,283 +1,248 | +10% | +$163K |
|
37
Amazon
AMZN
$2.44T
| $1.69M | 0.89% | 13,272 +1,384 | +12% | +$176K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.86% | 7,153 +486 | +7% | +$112K |
|
39
Trane Technologies
TT
$92.5B
| $1.61M | 0.85% | 7,954 +558 | +8% | +$113K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61M | 0.85% | 10,357 +62 | +0.6% | +$9.63K |
|
41
Intercontinental Exchange
ICE
$101B
| $1.58M | 0.83% | 14,385 +1,366 | +10% | +$150K |
|
42
UnitedHealth
UNH
$281B
| $1.56M | 0.82% | 3,100 +316 | +11% | +$159K |
|
43
iShares S&P 100 ETF
OEF
$22B
| $1.55M | 0.82% | 7,747 -1,769 | -19% | -$355K |
|
44
Chevron
CVX
$324B
| $1.54M | 0.81% | 9,140 -182 | -2% | -$30.7K |
|
45
Allstate
ALL
$53.6B
| $1.53M | 0.81% | 13,775 +1,798 | +15% | +$200K |
|
46
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $1.51M | 0.79% | 42,829 | – | – |
|
47
NXP Semiconductors
NXPI
$59.2B
| $1.51M | 0.79% | 7,529 +475 | +7% | +$95K |
|
48
Visa
V
$683B
| $1.5M | 0.79% | 6,510 +442 | +7% | +$102K |
|
49
Steris
STE
$24.1B
| $1.45M | 0.76% | 6,616 +631 | +11% | +$138K |
|
50
Northrop Grumman
NOC
$84.5B
| $1.42M | 0.75% | 3,233 -33 | -1% | -$14.5K |
|