CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+12.16%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
168
New
15
Increased
80
Reduced
40
Closed
16
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.18M |
| 2 |
Fiserv
FI
|
$911K |
| 3 |
Intercontinental Exchange
ICE
|
$268K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$265K |
| 5 |
Allstate
ALL
|
$234K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 3 |
Broadcom
AVGO
|
$953K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$773K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$570K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $1.15M | 0.7% | 5,260 +303 | +6% | +$66.5K |
|
52
Amgen
AMGN
$155B
| $1.15M | 0.7% | 4,260 +5 | +0.1% | +$1.36K |
|
53
Estee Lauder
EL
$33B
| $1.13M | 0.68% | 4,316 -300 | -6% | -$78.7K |
|
54
McDonald's
MCD
$224B
| $1.11M | 0.67% | 4,158 +21 | +0.5% | +$5.6K |
|
55
S&P Global
SPGI
$167B
| $1.11M | 0.67% | 3,013 +195 | +7% | +$71.7K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $1.11M | 0.67% | 6,493 +429 | +7% | +$73K |
|
57
Steris
STE
$24.1B
| $1.08M | 0.66% | 5,418 +407 | +8% | +$81.5K |
|
58
AstraZeneca
AZN
$248B
| $1.08M | 0.65% | 15,452 +105 | +0.7% | +$7.36K |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| $1.04M | 0.63% | 9,758 | – | – |
|
60
Stryker
SYK
$150B
| $1.02M | 0.62% | 3,977 +1 | +0% | +$256 |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $999K | 0.6% | 10,958 +702 | +7% | +$64K |
|
62
Abbott
ABT
$231B
| $996K | 0.6% | 8,948 +136 | +2% | +$15.1K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $976K | 0.59% | 13,627 +82 | +0.6% | +$5.87K |
|
64
Amazon
AMZN
$2.44T
| $971K | 0.59% | 10,188 +537 | +6% | +$51.2K |
|
65
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $966K | 0.58% | 30,941 +31 | +0.1% | +$968 |
|
66
Emerson Electric
EMR
$74.3B
| $950K | 0.57% | 9,693 +20 | +0.2% | +$1.96K |
|
67
Lowe's Companies
LOW
$145B
| $943K | 0.57% | 4,487 +209 | +5% | +$43.9K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $923K | 0.56% | 19,858 -16 | -0.1% | -$744 |
|
69
Edwards Lifesciences
EW
$47.8B
| $917K | 0.55% | 11,793 +1,010 | +9% | +$78.5K |
|
|
70
Fiserv
FI
$75.1B
| $911K | 0.55% | +8,890 | New | +$911K |
|
71
Coca-Cola
KO
$297B
| $910K | 0.55% | 14,869 +137 | +0.9% | +$8.39K |
|
72
Analog Devices
ADI
$124B
| $904K | 0.55% | 5,361 +74 | +1% | +$12.5K |
|
73
L3Harris
LHX
$51.9B
| $899K | 0.54% | 4,502 +287 | +7% | +$57.3K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $872K | 0.53% | 42,908 +3,501 | +9% | +$71.2K |
|
75
Salesforce
CRM
$245B
| $871K | 0.53% | 5,825 +519 | +10% | +$77.6K |
|