CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+3.85%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
170
New
16
Increased
84
Reduced
31
Closed
7
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.08M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$572K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.04M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$336K |
| 3 |
Dave & Buster's
PLAY
|
$230K |
| 4 |
3M
MMM
|
$222K |
| 5 |
TD Synnex
SNX
|
$217K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $1.27M | 0.72% | 6,816 +323 | +5% | +$60.2K |
|
52
Salesforce
CRM
$245B
| $1.24M | 0.7% | 6,224 +399 | +7% | +$79.7K |
|
53
Boeing
BA
$177B
| $1.24M | 0.7% | 5,842 | – | – |
|
54
Keysight
KEYS
$28.1B
| $1.23M | 0.69% | 7,593 +210 | +3% | +$33.9K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.69% | 11,799 +841 | +8% | +$87.2K |
|
56
McDonald's
MCD
$224B
| $1.2M | 0.68% | 4,296 +138 | +3% | +$38.6K |
|
57
Amazon
AMZN
$2.44T
| $1.18M | 0.67% | 11,458 +1,270 | +12% | +$131K |
|
58
Stryker
SYK
$150B
| $1.14M | 0.64% | 3,977 | – | – |
|
59
Estee Lauder
EL
$33B
| $1.13M | 0.64% | 4,567 +251 | +6% | +$61.9K |
|
60
Steris
STE
$24.1B
| $1.11M | 0.63% | 5,783 +365 | +7% | +$69.8K |
|
61
Amgen
AMGN
$155B
| $1.1M | 0.62% | 4,559 +299 | +7% | +$72.3K |
|
62
S&P Global
SPGI
$167B
| $1.09M | 0.62% | 3,175 +162 | +5% | +$55.9K |
|
63
Analog Devices
ADI
$124B
| $1.09M | 0.62% | 5,547 +186 | +3% | +$36.7K |
|
64
IQVIA
IQV
$32.4B
| $1.08M | 0.61% | 5,427 +167 | +3% | +$33.2K |
|
65
Edwards Lifesciences
EW
$47.8B
| $1.06M | 0.6% | 12,793 +1,000 | +8% | +$82.7K |
|
66
AstraZeneca
AZN
$248B
| $1.06M | 0.6% | 15,234 -218 | -1% | -$15.1K |
|
67
Fiserv
FI
$75.1B
| $1.05M | 0.6% | 9,325 +435 | +5% | +$49.2K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $988K | 0.56% | 14,261 +634 | +5% | +$43.9K |
|
69
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $983K | 0.56% | 30,707 -234 | -0.8% | -$7.49K |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $978K | 0.55% | 9,620 -138 | -1% | -$14K |
|
71
Coca-Cola
KO
$297B
| $967K | 0.55% | 15,582 +713 | +5% | +$44.2K |
|
72
L3Harris
LHX
$51.9B
| $960K | 0.54% | 4,891 +389 | +9% | +$76.3K |
|
73
Abbott
ABT
$231B
| $958K | 0.54% | 9,462 +514 | +6% | +$52K |
|
74
Linde
LIN
$224B
| $933K | 0.53% | 2,626 +91 | +4% | +$32.3K |
|
75
Lowe's Companies
LOW
$145B
| $923K | 0.52% | 4,618 +131 | +3% | +$26.2K |
|