CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $323M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.65M
3
+$1.11M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.08M
5
ABBV icon
AbbVie
ABBV
+$960K

Top Sells

1
+$2.6M
2
+$1.24M
3
+$1.09M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$956K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$2.35M 0.73%
54,241
+1,019
IWM icon
52
iShares Russell 2000 ETF
IWM
$71.1B
$2.3M 0.71%
9,509
+6,816
SPGI icon
53
S&P Global
SPGI
$149B
$2.3M 0.71%
4,719
-51
SNPS icon
54
Synopsys
SNPS
$83.5B
$2.29M 0.71%
4,643
+1,383
FANG icon
55
Diamondback Energy
FANG
$44.7B
$2.26M 0.7%
15,825
+775
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.14M 0.66%
9,930
+75
NOC icon
57
Northrop Grumman
NOC
$78.1B
$2.07M 0.64%
3,393
-24
CRM icon
58
Salesforce
CRM
$223B
$2.06M 0.64%
8,695
+74
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.96M 0.61%
19,785
+1,305
BUFF icon
60
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$1.92M 0.59%
39,274
+2,700
CMG icon
61
Chipotle Mexican Grill
CMG
$45.1B
$1.92M 0.59%
48,908
+12,610
FISV
62
Fiserv Inc
FISV
$34B
$1.84M 0.57%
14,283
+1,086
MSTR icon
63
Strategy Inc
MSTR
$52.1B
$1.81M 0.56%
5,614
+6
LOW icon
64
Lowe's Companies
LOW
$136B
$1.73M 0.54%
6,885
-152
CSCO icon
65
Cisco
CSCO
$304B
$1.71M 0.53%
24,923
-3,223
GCOW icon
66
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$1.68M 0.52%
42,510
+19,629
SYK icon
67
Stryker
SYK
$140B
$1.68M 0.52%
4,546
CVX icon
68
Chevron
CVX
$300B
$1.66M 0.51%
10,670
-126
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.63M 0.5%
35,198
-39
WM icon
70
Waste Management
WM
$86.4B
$1.59M 0.49%
7,182
-4
DXCM icon
71
DexCom
DXCM
$25.1B
$1.58M 0.49%
23,548
+2,466
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.57M 0.49%
27,361
-16,640
BUFZ icon
73
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$1.54M 0.48%
59,497
+11,982
HON icon
74
Honeywell
HON
$123B
$1.54M 0.48%
7,300
+245
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.52M 0.47%
15,949
-48
1 2
3
4 5