CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+0.1%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.24%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$4.35M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$3.56M |
| 3 |
Wintrust Financial
WTFC
|
$1.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$986K |
| 5 |
Cisco
CSCO
|
$876K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.46M | 1.26% |
5,905
-69
| -1% | -$40.4K |
|
27
Amazon
AMZN
$2.41T
| $3.41M | 1.24% |
15,546
-59
| -0.4% | -$12.9K |
|
28
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $3.27M | 1.19% |
109,781
+3,125
| +3% | +$93K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.06M | 1.11% |
30,708
+1,928
| +7% | +$192K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.92M | 1.06% |
51,776
+337
| +0.7% | +$19K |
|
31
Trane Technologies
TT
$90.9B
| $2.92M | 1.06% |
7,898
-107
| -1% | -$39.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.84M | 1.03% |
15,013
+235
| +2% | +$44.5K |
|
33
Darden Restaurants
DRI
$24.3B
| $2.78M | 1.01% |
14,912
+1,451
| +11% | +$271K |
|
34
TJX Companies
TJX
$155B
| $2.71M | 0.99% |
22,427
+245
| +1% | +$29.6K |
|
35
Fiserv
FI
$74.3B
| $2.66M | 0.97% |
12,956
-581
| -4% | -$119K |
|
36
Allstate
ALL
$53.9B
| $2.65M | 0.97% |
13,766
+203
| +1% | +$39.1K |
|
37
Salesforce
CRM
$245B
| $2.64M | 0.96% |
7,909
+41
| +0.5% | +$13.7K |
|
38
Visa
V
$681B
| $2.6M | 0.95% |
8,227
+282
| +4% | +$89.1K |
|
39
Morgan Stanley
MS
$237B
| $2.57M | 0.94% |
20,470
+9,318
| +84% | +$1.17M |
|
40
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.54M | 0.93% |
62,725
-377
| -0.6% | -$15.3K |
|
41
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.39M | 0.87% |
75,998
+7,479
| +11% | +$235K |
|
42
S&P Global
SPGI
$165B
| $2.36M | 0.86% |
4,744
+173
| +4% | +$86.2K |
|
43
iShares S&P 100 ETF
OEF
$22.1B
| $2.31M | 0.84% |
8,011
-97
| -1% | -$28K |
|
44
Intercontinental Exchange
ICE
$100B
| $2.3M | 0.84% |
15,463
-37
| -0.2% | -$5.51K |
|
45
WisdomTree US Quality Growth Fund
QGRW
$1.63B
| $2.12M | 0.77% |
43,008
+20,898
| +95% | +$1.03M |
|
46
UnitedHealth
UNH
$279B
| $2.09M | 0.76% |
4,133
+193
| +5% | +$97.6K |
|
47
Diamondback Energy
FANG
$41.2B
| $2.03M | 0.74% |
12,404
+658
| +6% | +$108K |
|
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.99M | 0.72% |
49,439
+237
| +0.5% | +$9.54K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $1.95M | 0.71% |
9,399
+487
| +5% | +$101K |
|
50
L3Harris
LHX
$51.1B
| $1.95M | 0.71% |
9,271
+479
| +5% | +$101K |
|