CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+5.88%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
172
New
9
Increased
72
Reduced
54
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.73% | 6,667 +119 | +2% | +$24.6K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 0.73% | 18,543 -823 | -4% | -$61.2K |
|
53
S&P Global
SPGI
$167B
| $1.37M | 0.72% | 3,283 +108 | +3% | +$45.1K |
|
54
Steris
STE
$24.1B
| $1.37M | 0.72% | 5,985 +202 | +3% | +$46.1K |
|
55
UnitedHealth
UNH
$281B
| $1.35M | 0.71% | 2,784 +68 | +3% | +$32.9K |
|
56
Keysight
KEYS
$28.1B
| $1.34M | 0.71% | 7,845 +252 | +3% | +$42.9K |
|
57
Waste Management
WM
$91.2B
| $1.33M | 0.7% | 7,900 +29 | +0.4% | +$4.87K |
|
58
Procter & Gamble
PG
$368B
| $1.3M | 0.69% | 8,737 +112 | +1% | +$16.7K |
|
59
McDonald's
MCD
$224B
| $1.27M | 0.67% | 4,317 +21 | +0.5% | +$6.19K |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.27M | 0.67% | 13,728 +935 | +7% | +$86.6K |
|
61
Fiserv
FI
$75.1B
| $1.25M | 0.66% | 9,739 +414 | +4% | +$53.2K |
|
62
IQVIA
IQV
$32.4B
| $1.25M | 0.66% | 5,648 +221 | +4% | +$48.9K |
|
63
Boeing
BA
$177B
| $1.24M | 0.65% | 5,842 | – | – |
|
64
Allstate
ALL
$53.6B
| $1.23M | 0.65% | 11,977 +312 | +3% | +$32K |
|
65
Stryker
SYK
$150B
| $1.19M | 0.63% | 3,977 | – | – |
|
66
Analog Devices
ADI
$124B
| $1.1M | 0.58% | 5,609 +62 | +1% | +$12.2K |
|
67
Amgen
AMGN
$155B
| $1.09M | 0.58% | 4,790 +231 | +5% | +$52.6K |
|
68
Lowe's Companies
LOW
$145B
| $1.08M | 0.57% | 4,749 +131 | +3% | +$29.9K |
|
69
Abbott
ABT
$231B
| $1.04M | 0.55% | 9,750 +288 | +3% | +$30.8K |
|
70
AstraZeneca
AZN
$248B
| $1.04M | 0.55% | 15,477 +243 | +2% | +$16.3K |
|
71
L3Harris
LHX
$51.9B
| $1.01M | 0.54% | 5,127 +236 | +5% | +$46.7K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $999K | 0.53% | 2,203 +54 | +3% | +$24.5K |
|
73
Linde
LIN
$224B
| $995K | 0.53% | 2,604 -22 | -0.8% | -$8.41K |
|
74
Emerson Electric
EMR
$74.3B
| $975K | 0.52% | 10,677 +317 | +3% | +$28.9K |
|
75
Adobe
ADBE
$151B
| $959K | 0.51% | 1,837 +72 | +4% | +$37.6K |
|