CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $331M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.96M
3
+$1.01M
4
FISV
Fiserv Inc
FISV
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

1
+$1.18M
2
+$940K
3
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$610K

Sector Composition

1 Technology 17.18%
2 Healthcare 12.25%
3 Industrials 10.75%
4 Financials 10.09%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$54.9B
$2.54M 0.77%
11,721
+518
FANG icon
52
Diamondback Energy
FANG
$51.1B
$2.5M 0.76%
16,631
+806
UNH icon
53
UnitedHealth
UNH
$261B
$2.48M 0.75%
7,509
+346
CRM icon
54
Salesforce
CRM
$182B
$2.48M 0.75%
9,348
+653
CDNS icon
55
Cadence Design Systems
CDNS
$82.2B
$2.43M 0.74%
7,785
+379
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$2.42M 0.73%
54,605
+364
TT icon
57
Trane Technologies
TT
$99.6B
$2.4M 0.73%
6,177
-97
SNPS icon
58
Synopsys
SNPS
$80.9B
$2.34M 0.71%
4,974
+331
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.18M 0.66%
9,924
-6
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.05M 0.62%
19,775
-10
CMG icon
61
Chipotle Mexican Grill
CMG
$46.9B
$2.05M 0.62%
55,310
+6,402
NVDA icon
62
NVIDIA
NVDA
$4.37T
$2.03M 0.61%
10,868
+5,409
BUFF icon
63
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
$2.02M 0.61%
40,516
+1,242
DXCM icon
64
DexCom
DXCM
$28.1B
$1.92M 0.58%
28,861
+5,313
NOC icon
65
Northrop Grumman
NOC
$107B
$1.89M 0.57%
3,321
-72
BUFZ icon
66
FT Vest Laddered Moderate Buffer ETF
BUFZ
$837M
$1.85M 0.56%
69,722
+10,225
CSCO icon
67
Cisco
CSCO
$310B
$1.83M 0.55%
23,714
-1,209
GCOW icon
68
Pacer Global Cash Cows Dividend ETF
GCOW
$3.17B
$1.8M 0.54%
43,587
+1,077
CVX icon
69
Chevron
CVX
$377B
$1.68M 0.51%
11,037
+367
LOW icon
70
Lowe's Companies
LOW
$143B
$1.66M 0.5%
6,893
+8
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.58B
$1.61M 0.49%
34,891
-307
WM icon
72
Waste Management
WM
$97.5B
$1.61M 0.48%
7,307
+125
SYK icon
73
Stryker
SYK
$145B
$1.58M 0.48%
4,496
-50
HON icon
74
Honeywell
HON
$155B
$1.55M 0.47%
7,955
+655
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.49M 0.45%
15,802
-147
1 2
3
4 5