CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+9.2%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 4 |
JPMorgan Chase
JPM
|
$3.26M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $993K | 0.64% | +2,260 | New | +$993K |
|
52
McDonald's
MCD
$224B
| $992K | 0.64% | +3,978 | New | +$992K |
|
53
Abbott
ABT
$231B
| $983K | 0.63% | +8,036 | New | +$983K |
|
54
TJX Companies
TJX
$152B
| $983K | 0.63% | +14,726 | New | +$983K |
|
55
Keysight
KEYS
$28.1B
| $979K | 0.63% | +6,124 | New | +$979K |
|
56
Roper Technologies
ROP
$56.6B
| $978K | 0.63% | +2,181 | New | +$978K |
|
57
Qualcomm
QCOM
$173B
| $966K | 0.62% | +5,654 | New | +$966K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $961K | 0.62% | +18,238 | New | +$961K |
|
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $960K | 0.62% | +18,814 | New | +$960K |
|
60
Eli Lilly
LLY
$657B
| $939K | 0.6% | +3,747 | New | +$939K |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $924K | 0.59% | +18,650 | New | +$924K |
|
62
Amgen
AMGN
$155B
| $915K | 0.59% | +4,033 | New | +$915K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $904K | 0.58% | +13,147 | New | +$904K |
|
64
Truist Financial
TFC
$60.4B
| $882K | 0.57% | +14,013 | New | +$882K |
|
65
Coca-Cola
KO
$297B
| $878K | 0.56% | +13,985 | New | +$878K |
|
66
Salesforce
CRM
$245B
| $859K | 0.55% | +4,129 | New | +$859K |
|
67
United Parcel Service
UPS
$74.1B
| $843K | 0.54% | +4,016 | New | +$843K |
|
68
Lowe's Companies
LOW
$145B
| $837K | 0.54% | +3,820 | New | +$837K |
|
69
Emerson Electric
EMR
$74.3B
| $825K | 0.53% | +8,892 | New | +$825K |
|
70
Comerica
CMA
$9.07B
| $821K | 0.53% | +8,599 | New | +$821K |
|
71
Analog Devices
ADI
$124B
| $797K | 0.51% | +4,922 | New | +$797K |
|
72
Capital One
COF
$145B
| $786K | 0.5% | +5,118 | New | +$786K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $785K | 0.5% | +1,795 | New | +$785K |
|
74
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $777K | 0.5% | +24,107 | New | +$777K |
|
75
Morgan Stanley
MS
$240B
| $773K | 0.5% | +8,186 | New | +$773K |
|