CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-4.15%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
159
New
9
Increased
88
Reduced
37
Closed
6
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.14M |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$1.79M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$1.68M |
| 4 |
L3Harris
LHX
|
$942K |
| 5 |
Target
TGT
|
$585K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$947K |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$504K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$281K |
| 4 |
Intel
INTC
|
$257K |
| 5 |
Public Storage
PSA
|
$209K |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 11.65% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.02M | 0.67% |
4,137
+235
| +6% | +$57.9K |
|
52
Trane Technologies
TT
$90.9B
| $1.01M | 0.67% |
6,884
+269
| +4% | +$39.6K |
|
53
Visa
V
$681B
| $1.01M | 0.67% |
5,464
+203
| +4% | +$37.6K |
|
54
Estee Lauder
EL
$33.1B
| $983K | 0.65% |
4,616
+125
| +3% | +$26.6K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $966K | 0.64% |
13,545
+1,006
| +8% | +$71.7K |
|
|
56
L3Harris
LHX
$51.1B
| $942K | 0.62% |
+4,215
| New | +$942K |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $938K | 0.62% |
9,758
-1,032
| -10% | -$99.2K |
|
58
Edwards Lifesciences
EW
$47.7B
| $921K | 0.61% |
10,783
+419
| +4% | +$35.8K |
|
59
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $914K | 0.6% |
30,910
+6,803
| +28% | +$201K |
|
60
Abbott
ABT
$230B
| $912K | 0.6% |
8,812
+749
| +9% | +$77.5K |
|
61
IQVIA
IQV
$31.4B
| $898K | 0.59% |
4,957
+158
| +3% | +$28.6K |
|
62
Intercontinental Exchange
ICE
$100B
| $885K | 0.58% |
9,653
+434
| +5% | +$39.8K |
|
63
AstraZeneca
AZN
$255B
| $862K | 0.57% |
15,347
+1,245
| +9% | +$69.9K |
|
64
Stryker
SYK
$149B
| $857K | 0.57% |
3,976
| – | – |
|
65
NXP Semiconductors
NXPI
$57.5B
| $856K | 0.56% |
6,064
+235
| +4% | +$33.2K |
|
66
Steris
STE
$23.9B
| $852K | 0.56% |
5,011
+197
| +4% | +$33.5K |
|
67
S&P Global
SPGI
$165B
| $838K | 0.55% |
2,818
+112
| +4% | +$33.3K |
|
68
Lowe's Companies
LOW
$146B
| $830K | 0.55% |
4,278
-32
| -0.7% | -$6.21K |
|
|
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $823K | 0.54% |
40,484
+8,305
| +26% | +$169K |
|
70
Coca-Cola
KO
$297B
| $820K | 0.54% |
14,732
+961
| +7% | +$53.5K |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $804K | 0.53% |
19,874
+1,536
| +8% | +$62.1K |
|
72
Boeing
BA
$176B
| $795K | 0.52% |
5,842
| – | – |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $782K | 0.52% |
39,407
+6,273
| +19% | +$124K |
|
74
Salesforce
CRM
$245B
| $780K | 0.51% |
5,306
+302
| +6% | +$44.4K |
|
75
Emerson Electric
EMR
$72.9B
| $774K | 0.51% |
9,673
+952
| +11% | +$76.2K |
|