CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-2.42%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.52%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
167
New
5
Increased
79
Reduced
48
Closed
14
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$2.75M |
| 2 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$1.37M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.33M |
| 4 |
Verizon
VZ
|
$491K |
| 5 |
Devon Energy
DVN
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 11.76% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.4M | 0.74% | 6,918 +664 | +11% | +$135K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.39M | 0.73% | 37,154 +126 | +0.3% | +$4.71K |
|
|
53
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $1.37M | 0.72% | +48,637 | New | +$1.37M |
|
54
Honeywell
HON
$139B
| $1.36M | 0.71% | 7,358 -22 | -0.3% | -$4.06K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.71% | 18,551 +8 | +0% | +$579 |
|
56
S&P Global
SPGI
$167B
| $1.34M | 0.7% | 3,661 +378 | +12% | +$138K |
|
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.33M | 0.7% | +17,554 | New | +$1.33M |
|
58
Amgen
AMGN
$155B
| $1.27M | 0.67% | 4,722 -68 | -1% | -$18.3K |
|
59
IQVIA
IQV
$32.4B
| $1.27M | 0.67% | 6,446 +798 | +14% | +$157K |
|
60
Procter & Gamble
PG
$368B
| $1.27M | 0.66% | 8,675 -62 | -0.7% | -$9.04K |
|
61
PepsiCo
PEP
$204B
| $1.26M | 0.66% | 7,431 -92 | -1% | -$15.6K |
|
62
Keysight
KEYS
$28.1B
| $1.25M | 0.66% | 9,441 +1,596 | +20% | +$211K |
|
63
Fiserv
FI
$75.1B
| $1.23M | 0.65% | 10,870 +1,131 | +12% | +$128K |
|
64
Waste Management
WM
$91.2B
| $1.2M | 0.63% | 7,844 -56 | -0.7% | -$8.54K |
|
65
L3Harris
LHX
$51.9B
| $1.15M | 0.6% | 6,596 +1,469 | +29% | +$256K |
|
66
McDonald's
MCD
$224B
| $1.13M | 0.59% | 4,277 -40 | -0.9% | -$10.5K |
|
67
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.59% | 16,262 +2,534 | +18% | +$176K |
|
68
Boeing
BA
$177B
| $1.12M | 0.59% | 5,853 +11 | +0.2% | +$2.11K |
|
69
Stryker
SYK
$150B
| $1.09M | 0.57% | 3,977 | – | – |
|
70
Lowe's Companies
LOW
$145B
| $1.08M | 0.57% | 5,184 +435 | +9% | +$90.4K |
|
71
AstraZeneca
AZN
$248B
| $1.04M | 0.54% | 15,306 -171 | -1% | -$11.6K |
|
72
Estee Lauder
EL
$33B
| $1.01M | 0.53% | 7,016 +2,190 | +45% | +$317K |
|
73
Emerson Electric
EMR
$74.3B
| $999K | 0.53% | 10,345 -332 | -3% | -$32.1K |
|
74
Adobe
ADBE
$151B
| $998K | 0.52% | 1,957 +120 | +7% | +$61.2K |
|
75
Darden Restaurants
DRI
$24.1B
| $995K | 0.52% | 6,944 +1,921 | +38% | +$275K |
|