CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+6.97%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
172
New
14
Increased
61
Reduced
65
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$4.28M |
| 2 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$2.53M |
| 3 |
Analog Devices
ADI
|
$2.21M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.52M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.01M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.39M |
| 2 |
Cisco
CSCO
|
$1.84M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$962K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$486K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$451K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.25% | 5,974 +4 | +0.1% | +$2.29K |
|
27
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $3.12M | 1.14% | 106,656 +1,683 | +2% | +$49.2K |
|
28
Trane Technologies
TT
$92.5B
| $3.11M | 1.14% | 8,005 -127 | -2% | -$49.4K |
|
29
Devon Energy
DVN
$22.9B
| $3.08M | 1.12% | 78,682 +3,859 | +5% | +$151K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.07M | 1.12% | 28,780 +177 | +0.6% | +$18.9K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.97M | 1.09% | 51,439 -542 | -1% | -$31.3K |
|
32
Amazon
AMZN
$2.44T
| $2.91M | 1.06% | 15,605 +1,238 | +9% | +$231K |
|
33
TJX Companies
TJX
$152B
| $2.61M | 0.95% | 22,182 -385 | -2% | -$45.3K |
|
34
Allstate
ALL
$53.6B
| $2.57M | 0.94% | 13,563 -102 | -0.7% | -$19.3K |
|
|
35
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.53M | 0.92% | +63,102 | New | +$2.53M |
|
36
Intercontinental Exchange
ICE
$101B
| $2.49M | 0.91% | 15,500 -141 | -0.9% | -$22.7K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 0.89% | 14,778 +271 | +2% | +$44.9K |
|
38
Fiserv
FI
$75.1B
| $2.43M | 0.89% | 13,537 +67 | +0.5% | +$12K |
|
39
S&P Global
SPGI
$167B
| $2.36M | 0.86% | 4,571 -48 | -1% | -$24.8K |
|
|
40
Cisco
CSCO
$274B
| $2.32M | 0.85% | 43,606 -34,641 | -44% | -$1.84M |
|
41
UnitedHealth
UNH
$281B
| $2.3M | 0.84% | 3,940 -52 | -1% | -$30.4K |
|
42
Advanced Micro Devices
AMD
$264B
| $2.25M | 0.82% | 13,735 +349 | +3% | +$57.3K |
|
43
iShares S&P 100 ETF
OEF
$22B
| $2.24M | 0.82% | 8,108 +54 | +0.7% | +$14.9K |
|
44
Darden Restaurants
DRI
$24.1B
| $2.21M | 0.81% | 13,461 +710 | +6% | +$117K |
|
45
Visa
V
$683B
| $2.18M | 0.8% | 7,945 +27 | +0.3% | +$7.42K |
|
46
Salesforce
CRM
$245B
| $2.15M | 0.79% | 7,868 +113 | +1% | +$30.9K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $2.14M | 0.78% | 8,912 +7 | +0.1% | +$1.68K |
|
48
Steris
STE
$24.1B
| $2.14M | 0.78% | 8,818 -44 | -0.5% | -$10.7K |
|
49
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.11M | 0.77% | 68,519 +8,311 | +14% | +$256K |
|
50
L3Harris
LHX
$51.9B
| $2.09M | 0.76% | 8,792 +67 | +0.8% | +$15.9K |
|