CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+10.29%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
164
New
11
Increased
83
Reduced
51
Closed
11
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$2.52M |
| 2 |
Diamondback Energy
FANG
|
$1.68M |
| 3 |
Advanced Micro Devices
AMD
|
$1.59M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$960K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$853K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$1.94M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.39M |
| 3 |
Keysight
KEYS
|
$1.25M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.2M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$607K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $1.62M | 0.75% | 12,188 +1,318 | +12% | +$175K |
|
52
Steris
STE
$24.1B
| $1.61M | 0.75% | 7,312 +696 | +11% | +$153K |
|
53
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $1.61M | 0.75% | 42,297 -532 | -1% | -$20.2K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.6M | 0.74% | 18,844 +1,290 | +7% | +$109K |
|
|
55
Advanced Micro Devices
AMD
$264B
| $1.59M | 0.74% | +10,808 | New | +$1.59M |
|
56
L3Harris
LHX
$51.9B
| $1.57M | 0.73% | 7,442 +846 | +13% | +$178K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.56M | 0.73% | 38,513 +1,359 | +4% | +$55.1K |
|
58
Honeywell
HON
$139B
| $1.55M | 0.72% | 7,389 +31 | +0.4% | +$6.5K |
|
59
Northrop Grumman
NOC
$84.5B
| $1.53M | 0.71% | 3,258 +25 | +0.8% | +$11.7K |
|
60
Boeing
BA
$177B
| $1.52M | 0.71% | 5,842 -11 | -0.2% | -$2.87K |
|
61
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $1.45M | 0.68% | 47,969 -668 | -1% | -$20.2K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.67% | 18,427 -124 | -0.7% | -$9.68K |
|
63
Edwards Lifesciences
EW
$47.8B
| $1.43M | 0.67% | 18,817 +2,555 | +16% | +$195K |
|
64
Waste Management
WM
$91.2B
| $1.42M | 0.66% | 7,942 +98 | +1% | +$17.6K |
|
65
Amgen
AMGN
$155B
| $1.38M | 0.64% | 4,782 +60 | +1% | +$17.3K |
|
66
Chevron
CVX
$324B
| $1.36M | 0.63% | 9,148 +8 | +0.1% | +$1.19K |
|
67
Darden Restaurants
DRI
$24.1B
| $1.33M | 0.62% | 8,099 +1,155 | +17% | +$190K |
|
68
Procter & Gamble
PG
$368B
| $1.29M | 0.6% | 8,833 +158 | +2% | +$23.2K |
|
69
PepsiCo
PEP
$204B
| $1.29M | 0.6% | 7,595 +164 | +2% | +$27.9K |
|
70
McDonald's
MCD
$224B
| $1.29M | 0.6% | 4,337 +60 | +1% | +$17.8K |
|
71
Estee Lauder
EL
$33B
| $1.23M | 0.57% | 8,422 +1,406 | +20% | +$206K |
|
72
Lowe's Companies
LOW
$145B
| $1.23M | 0.57% | 5,513 +329 | +6% | +$73.2K |
|
73
Adobe
ADBE
$151B
| $1.2M | 0.56% | 2,009 +52 | +3% | +$31K |
|
74
Stryker
SYK
$150B
| $1.19M | 0.55% | 3,976 -1 | -0% | -$299 |
|
75
Qualcomm
QCOM
$173B
| $1.15M | 0.53% | 7,954 +240 | +3% | +$34.7K |
|