CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $337M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$2.01M
4
CEG icon
Constellation Energy
CEG
+$1.94M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M

Top Sells

1
+$2.48M
2
+$2.4M
3
+$1.46M
4
AZN icon
AstraZeneca
AZN
+$1.3M
5
TJX icon
TJX Companies
TJX
+$1.18M

Sector Composition

1 Technology 15.68%
2 Industrials 11.59%
3 Healthcare 11.33%
4 Financials 9.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$20.5B
$2.32M 0.69%
10,473
+270
CDNS icon
52
Cadence Design Systems
CDNS
$115B
$2.28M 0.68%
8,188
+403
ZTS icon
53
Zoetis
ZTS
$32B
$2.26M 0.67%
+19,100
NOC icon
54
Northrop Grumman
NOC
$76.2B
$2.24M 0.66%
3,278
-43
BUFF icon
55
Innovator Laddered Allocation Power Buffer ETF
BUFF
$870M
$2.18M 0.65%
44,117
+3,601
SPGI icon
56
S&P Global
SPGI
$124B
$2.18M 0.65%
5,116
+190
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.15M 0.64%
40,480
-9,140
CEG icon
58
Constellation Energy
CEG
$97.9B
$2.13M 0.63%
7,615
+6,395
BUFZ icon
59
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
$2.12M 0.63%
80,694
+10,972
SNPS icon
60
Synopsys
SNPS
$97.3B
$2.08M 0.62%
5,235
+261
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.06M 0.61%
9,560
-364
MDT icon
62
Medtronic
MDT
$94.7B
$2.01M 0.6%
23,215
-25,070
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2M 0.59%
20,706
+931
GCOW icon
64
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$2M 0.59%
43,153
-434
CRM icon
65
Salesforce
CRM
$164B
$1.97M 0.59%
10,552
+1,204
CVX icon
66
Chevron
CVX
$374B
$1.97M 0.58%
9,509
-1,528
CMG icon
67
Chipotle Mexican Grill
CMG
$37.5B
$1.95M 0.58%
61,035
+5,725
DXCM icon
68
DexCom
DXCM
$28.3B
$1.92M 0.57%
30,592
+1,731
TJX icon
69
TJX Companies
TJX
$170B
$1.85M 0.55%
11,569
-7,575
CSCO icon
70
Cisco
CSCO
$505B
$1.82M 0.54%
23,454
-260
HON icon
71
Honeywell
HON
$149B
$1.78M 0.53%
7,861
-94
WM icon
72
Waste Management
WM
$85.1B
$1.71M 0.51%
7,422
+115
LOW icon
73
Lowe's Companies
LOW
$116B
$1.66M 0.49%
7,013
+120
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.62M 0.48%
18,470
+2,675
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$1.6M 0.48%
+28,362
1 2
3
4 5