CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-11.04%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.1%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
165
New
11
Increased
46
Reduced
67
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.87M |
| 3 |
Steris
STE
|
$1M |
| 4 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$916K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$829K |
Top Sells
| 1 |
Synchrony
SYF
|
$1M |
| 2 |
Target
TGT
|
$753K |
| 3 |
Chevron
CVX
|
$577K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$452K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$316K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.4B
| $997K | 0.71% |
7,078
+199
| +3% | +$28K |
|
52
TJX Companies
TJX
$155B
| $991K | 0.7% |
16,816
+440
| +3% | +$25.9K |
|
53
McDonald's
MCD
$226B
| $981K | 0.7% |
3,902
-11
| -0.3% | -$2.77K |
|
54
Amgen
AMGN
$153B
| $948K | 0.67% |
3,841
-22
| -0.6% | -$5.43K |
|
55
Roper Technologies
ROP
$56.4B
| $947K | 0.67% |
2,423
+63
| +3% | +$24.6K |
|
56
AstraZeneca
AZN
$255B
| $940K | 0.67% |
14,102
-83
| -0.6% | -$5.53K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $940K | 0.67% |
12,539
-78
| -0.6% | -$5.85K |
|
58
S&P Global
SPGI
$165B
| $936K | 0.67% |
2,706
+88
| +3% | +$30.4K |
|
|
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $916K | 0.65% |
+31,273
| New | +$916K |
|
60
NXP Semiconductors
NXPI
$57.5B
| $887K | 0.63% |
5,829
+35
| +0.6% | +$5.33K |
|
61
Abbott
ABT
$230B
| $873K | 0.62% |
8,063
-12
| -0.1% | -$1.3K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $867K | 0.62% |
18,135
-222
| -1% | -$10.6K |
|
63
Coca-Cola
KO
$297B
| $863K | 0.61% |
13,771
-53
| -0.4% | -$3.32K |
|
64
Intercontinental Exchange
ICE
$100B
| $860K | 0.61% |
9,219
+204
| +2% | +$19K |
|
65
Boeing
BA
$176B
| $859K | 0.61% |
5,842
-55
| -0.9% | -$8.09K |
|
66
Trane Technologies
TT
$90.9B
| $859K | 0.61% |
6,615
+242
| +4% | +$31.4K |
|
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $846K | 0.6% |
18,165
-293
| -2% | -$13.6K |
|
68
Salesforce
CRM
$245B
| $832K | 0.59% |
5,004
+123
| +3% | +$20.5K |
|
|
69
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $829K | 0.59% |
+33,694
| New | +$829K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $816K | 0.58% |
2,134
-37
| -2% | -$14.1K |
|
71
Lowe's Companies
LOW
$146B
| $780K | 0.55% |
4,310
+86
| +2% | +$15.6K |
|
72
Stryker
SYK
$149B
| $778K | 0.55% |
3,976
| – | – |
|
73
Qualcomm
QCOM
$170B
| $769K | 0.55% |
5,790
+67
| +1% | +$8.9K |
|
74
Crown Castle
CCI
$42.3B
| $763K | 0.54% |
+4,466
| New | +$763K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $757K | 0.54% |
18,338
-706
| -4% | -$29.1K |
|