CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+10.29%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
164
New
11
Increased
83
Reduced
51
Closed
11
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$2.52M |
| 2 |
Diamondback Energy
FANG
|
$1.68M |
| 3 |
Advanced Micro Devices
AMD
|
$1.59M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$960K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$853K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$1.94M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.39M |
| 3 |
Keysight
KEYS
|
$1.25M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.2M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$607K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.65M | 1.23% | 51,060 +937 | +2% | +$48.7K |
|
|
27
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $2.52M | 1.17% | +82,140 | New | +$2.52M |
|
28
Eli Lilly
LLY
$657B
| $2.43M | 1.13% | 4,165 -33 | -0.8% | -$19.2K |
|
29
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.32M | 1.08% | 71,594 -1,311 | -2% | -$42.4K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 1.07% | 6,527 +128 | +2% | +$45.3K |
|
31
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.29M | 1.07% | 83,565 -1,903 | -2% | -$52.2K |
|
32
Amazon
AMZN
$2.44T
| $2.14M | 0.99% | 14,081 +809 | +6% | +$123K |
|
33
Trane Technologies
TT
$92.5B
| $2.01M | 0.93% | 8,225 +271 | +3% | +$66.1K |
|
34
TJX Companies
TJX
$152B
| $2M | 0.93% | 21,325 +1,484 | +7% | +$139K |
|
35
Salesforce
CRM
$245B
| $1.97M | 0.92% | 7,490 +572 | +8% | +$151K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.92% | 14,088 +805 | +6% | +$112K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.91% | 16,605 -1,339 | -7% | -$157K |
|
38
Allstate
ALL
$53.6B
| $1.89M | 0.88% | 13,525 -250 | -2% | -$35K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $1.89M | 0.88% | 8,223 +694 | +9% | +$159K |
|
40
Visa
V
$683B
| $1.85M | 0.86% | 7,097 +587 | +9% | +$153K |
|
41
Intercontinental Exchange
ICE
$101B
| $1.81M | 0.84% | 14,076 -309 | -2% | -$39.7K |
|
42
Halliburton
HAL
$19.4B
| $1.79M | 0.83% | 49,541 +3,311 | +7% | +$120K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 0.83% | 10,459 +102 | +1% | +$17.4K |
|
44
S&P Global
SPGI
$167B
| $1.77M | 0.82% | 4,018 +357 | +10% | +$157K |
|
45
UnitedHealth
UNH
$281B
| $1.75M | 0.81% | 3,316 +216 | +7% | +$114K |
|
46
iShares S&P 100 ETF
OEF
$22B
| $1.73M | 0.8% | 7,735 -12 | -0.2% | -$2.68K |
|
|
47
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.69M | 0.79% | 21,173 -14,987 | -41% | -$1.2M |
|
|
48
Diamondback Energy
FANG
$43.1B
| $1.68M | 0.78% | +10,818 | New | +$1.68M |
|
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.67M | 0.78% | 11,382 +5,800 | +104% | +$853K |
|
50
IQVIA
IQV
$32.4B
| $1.66M | 0.77% | 7,185 +739 | +11% | +$171K |
|