CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+8.82%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
186
New
11
Increased
66
Reduced
77
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$3.22M |
| 2 |
GE Vernova
GEV
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.04M |
| 4 |
Synopsys
SNPS
|
$1.67M |
| 5 |
UnitedHealth
UNH
|
$792K |
Top Sells
| 1 |
Merck
MRK
|
$2.8M |
| 2 |
L3Harris
LHX
|
$2M |
| 3 |
Intercontinental Exchange
ICE
|
$1.91M |
| 4 |
Estee Lauder
EL
|
$1.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.2B
| $2.25M | 0.74% |
7,294
+1,807
| +33% | +$557K |
|
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.23M | 0.73% |
53,222
-595
| -1% | -$24.9K |
|
53
IQVIA
IQV
$31B
| $2.21M | 0.73% |
14,021
+4,023
| +40% | +$634K |
|
54
WisdomTree US Quality Growth Fund
QGRW
$1.63B
| $2.18M | 0.71% |
41,449
-1,170
| -3% | -$61.5K |
|
|
55
UnitedHealth
UNH
$277B
| $2.13M | 0.7% |
6,836
+2,540
| +59% | +$792K |
|
56
Diamondback Energy
FANG
$41.7B
| $2.07M | 0.68% |
15,050
+1,790
| +13% | +$246K |
|
|
57
Chipotle Mexican Grill
CMG
$56.2B
| $2.04M | 0.67% |
+36,298
| New | +$2.04M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.02M | 0.66% |
9,855
-115
| -1% | -$23.5K |
|
59
Cisco
CSCO
$268B
| $1.95M | 0.64% |
28,146
+535
| +2% | +$37.1K |
|
60
iShares S&P 100 ETF
OEF
$22.1B
| $1.94M | 0.64% |
6,367
-284
| -4% | -$86.4K |
|
61
DexCom
DXCM
$30.1B
| $1.84M | 0.6% |
21,082
+8,458
| +67% | +$738K |
|
62
Stryker
SYK
$149B
| $1.8M | 0.59% |
4,546
+28
| +0.6% | +$11.1K |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.73M | 0.57% |
18,480
-483
| -3% | -$45.3K |
|
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.72M | 0.56% |
36,574
-245
| -0.7% | -$11.5K |
|
65
Northrop Grumman
NOC
$83.1B
| $1.71M | 0.56% |
3,417
-35
| -1% | -$17.5K |
|
|
66
Synopsys
SNPS
$109B
| $1.67M | 0.55% |
+3,260
| New | +$1.67M |
|
67
Waste Management
WM
$90.4B
| $1.64M | 0.54% |
7,186
-305
| -4% | -$69.8K |
|
68
Honeywell
HON
$137B
| $1.64M | 0.54% |
7,055
+8
| +0.1% | +$1.86K |
|
69
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.6M | 0.53% |
46,920
-701
| -1% | -$24K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.58M | 0.52% |
35,237
-524
| -1% | -$23.4K |
|
71
Lowe's Companies
LOW
$146B
| $1.56M | 0.51% |
7,037
+529
| +8% | +$117K |
|
72
Chevron
CVX
$319B
| $1.55M | 0.51% |
10,796
+285
| +3% | +$40.8K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.5M | 0.49% |
15,997
-729
| -4% | -$68.4K |
|
74
Procter & Gamble
PG
$367B
| $1.41M | 0.46% |
8,870
-344
| -4% | -$54.8K |
|
75
McDonald's
MCD
$225B
| $1.39M | 0.46% |
4,756
-63
| -1% | -$18.4K |
|