CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+0.37%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
165
New
7
Increased
91
Reduced
34
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.31M | 1.3% | 42,057 +5,685 | +16% | +$447K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.18% | 5,970 -446 | -7% | -$225K |
|
28
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $2.98M | 1.17% | 104,973 +23,598 | +29% | +$669K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.83M | 1.11% | 51,981 +1,193 | +2% | +$65K |
|
30
Amazon
AMZN
$2.44T
| $2.78M | 1.09% | 14,367 -512 | -3% | -$98.9K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.75M | 1.08% | 28,603 -848 | -3% | -$81.5K |
|
32
Trane Technologies
TT
$92.5B
| $2.67M | 1.05% | 8,132 -28 | -0.3% | -$9.21K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.03% | 14,507 -849 | -6% | -$155K |
|
34
TJX Companies
TJX
$152B
| $2.48M | 0.97% | 22,567 +557 | +3% | +$61.3K |
|
35
NXP Semiconductors
NXPI
$59.2B
| $2.4M | 0.94% | 8,905 +389 | +5% | +$105K |
|
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.39M | 0.94% | 59,334 -1,467 | -2% | -$59.2K |
|
37
Diamondback Energy
FANG
$43.1B
| $2.37M | 0.93% | 11,847 +486 | +4% | +$97.3K |
|
38
Allstate
ALL
$53.6B
| $2.18M | 0.85% | 13,665 +339 | +3% | +$54.1K |
|
39
Advanced Micro Devices
AMD
$264B
| $2.17M | 0.85% | 13,386 +509 | +4% | +$82.6K |
|
40
Intercontinental Exchange
ICE
$101B
| $2.14M | 0.84% | 15,641 +965 | +7% | +$132K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $2.13M | 0.83% | 8,054 +54 | +0.7% | +$14.3K |
|
42
Visa
V
$683B
| $2.08M | 0.81% | 7,918 +361 | +5% | +$94.8K |
|
43
S&P Global
SPGI
$167B
| $2.06M | 0.81% | 4,619 +420 | +10% | +$187K |
|
44
UnitedHealth
UNH
$281B
| $2.03M | 0.8% | 3,992 +456 | +13% | +$232K |
|
45
Edwards Lifesciences
EW
$47.8B
| $2.02M | 0.79% | 21,833 +1,397 | +7% | +$129K |
|
46
Fiserv
FI
$75.1B
| $2.01M | 0.79% | 13,470 +635 | +5% | +$94.6K |
|
47
Salesforce
CRM
$245B
| $1.99M | 0.78% | 7,755 +218 | +3% | +$56K |
|
48
L3Harris
LHX
$51.9B
| $1.96M | 0.77% | 8,725 +844 | +11% | +$190K |
|
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.95M | 0.76% | 51,381 -243 | -0.5% | -$9.22K |
|
50
Steris
STE
$24.1B
| $1.95M | 0.76% | 8,862 +1,177 | +15% | +$258K |
|