CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-0.45%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-7.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
533
New
10
Increased
64
Reduced
54
Closed
379
Top Buys
| 1 |
Chubb
CB
|
$2.61M |
| 2 |
Eaton
ETN
|
$2.13M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
NXP Semiconductors
NXPI
|
$1.03M |
| 5 |
AstraZeneca
AZN
|
$913K |
Top Sells
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.8M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.17M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$286K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$239K |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 11.5% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $989K | 0.69% |
16,376
+1,650
| +11% | +$99.6K |
|
52
McDonald's
MCD
$226B
| $981K | 0.68% |
3,913
-65
| -2% | -$16.3K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $967K | 0.67% |
12,617
-530
| -4% | -$40.6K |
|
54
Stryker
SYK
$149B
| $955K | 0.66% |
3,976
| – | – |
|
55
Keysight
KEYS
$28.4B
| $955K | 0.66% |
6,879
+755
| +12% | +$105K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $933K | 0.65% |
18,357
+119
| +0.7% | +$6.05K |
|
57
Amgen
AMGN
$153B
| $914K | 0.64% |
3,863
-170
| -4% | -$40.2K |
|
|
58
AstraZeneca
AZN
$255B
| $913K | 0.64% |
+14,185
| New | +$913K |
|
59
Abbott
ABT
$230B
| $907K | 0.63% |
8,075
+39
| +0.5% | +$4.38K |
|
60
S&P Global
SPGI
$165B
| $905K | 0.63% |
+2,618
| New | +$905K |
|
61
Intercontinental Exchange
ICE
$100B
| $900K | 0.63% |
9,015
+700
| +8% | +$69.9K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $897K | 0.62% |
2,171
-89
| -4% | -$36.8K |
|
63
Coca-Cola
KO
$297B
| $895K | 0.62% |
13,824
-161
| -1% | -$10.4K |
|
64
Boeing
BA
$176B
| $878K | 0.61% |
5,897
| – | – |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $877K | 0.61% |
19,044
+394
| +2% | +$18.1K |
|
66
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $866K | 0.6% |
18,458
-356
| -2% | -$16.7K |
|
67
Trane Technologies
TT
$90.9B
| $855K | 0.59% |
+6,373
| New | +$855K |
|
68
Salesforce
CRM
$245B
| $828K | 0.58% |
4,881
+752
| +18% | +$128K |
|
69
Lowe's Companies
LOW
$146B
| $812K | 0.57% |
4,224
+404
| +11% | +$77.7K |
|
70
Qualcomm
QCOM
$170B
| $805K | 0.56% |
5,723
+69
| +1% | +$9.71K |
|
71
Emerson Electric
EMR
$72.9B
| $770K | 0.54% |
8,750
-142
| -2% | -$12.5K |
|
72
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $755K | 0.53% |
24,107
| – | – |
|
73
Target
TGT
$42B
| $753K | 0.52% |
3,345
-76
| -2% | -$17.1K |
|
74
Analog Devices
ADI
$120B
| $751K | 0.52% |
4,813
-109
| -2% | -$17K |
|
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $710K | 0.49% |
34,537
-468
| -1% | -$9.62K |
|