CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+10.04%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
169
New
16
Increased
89
Reduced
37
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 1.29% | 6,416 -111 | -2% | -$53.9K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.99M | 1.24% | 29,451 +149 | +0.5% | +$15.1K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.95M | 1.22% | 50,788 -272 | -0.5% | -$15.8K |
|
29
Air Products & Chemicals
APD
$65.5B
| $2.91M | 1.21% | 12,025 +1,113 | +10% | +$270K |
|
30
Amazon
AMZN
$2.44T
| $2.68M | 1.11% | 14,879 +798 | +6% | +$144K |
|
31
Trane Technologies
TT
$92.5B
| $2.45M | 1.02% | 8,160 -65 | -0.8% | -$19.5K |
|
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.38M | 0.99% | +60,801 | New | +$2.38M |
|
33
Advanced Micro Devices
AMD
$264B
| $2.32M | 0.96% | 12,877 +2,069 | +19% | +$373K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.96% | 15,356 +1,268 | +9% | +$191K |
|
35
Allstate
ALL
$53.6B
| $2.31M | 0.96% | 13,326 -199 | -1% | -$34.4K |
|
36
Salesforce
CRM
$245B
| $2.27M | 0.94% | 7,537 +47 | +0.6% | +$14.2K |
|
37
Diamondback Energy
FANG
$43.1B
| $2.25M | 0.93% | 11,361 +543 | +5% | +$108K |
|
38
TJX Companies
TJX
$152B
| $2.23M | 0.93% | 22,010 +685 | +3% | +$69.5K |
|
39
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $2.23M | 0.93% | +81,375 | New | +$2.23M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $2.11M | 0.88% | 8,516 +293 | +4% | +$72.6K |
|
41
Visa
V
$683B
| $2.11M | 0.88% | 7,557 +460 | +6% | +$128K |
|
42
Fiserv
FI
$75.1B
| $2.05M | 0.85% | 12,835 +647 | +5% | +$103K |
|
43
Halliburton
HAL
$19.4B
| $2.04M | 0.85% | 51,852 +2,311 | +5% | +$91.1K |
|
44
Intercontinental Exchange
ICE
$101B
| $2.02M | 0.84% | 14,676 +600 | +4% | +$82.5K |
|
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.99M | 0.82% | 51,624 +40,505 | +364% | +$1.56M |
|
46
iShares S&P 100 ETF
OEF
$22B
| $1.98M | 0.82% | 8,000 +265 | +3% | +$65.6K |
|
47
Edwards Lifesciences
EW
$47.8B
| $1.95M | 0.81% | 20,436 +1,619 | +9% | +$155K |
|
48
IQVIA
IQV
$32.4B
| $1.93M | 0.8% | 7,625 +440 | +6% | +$111K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 0.78% | 10,287 -172 | -2% | -$31.4K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.83M | 0.76% | 11,114 -268 | -2% | -$44K |
|