CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+10.04%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
169
New
16
Increased
89
Reduced
37
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $1.79M | 0.74% | 4,199 +181 | +5% | +$77K |
|
52
UnitedHealth
UNH
$281B
| $1.75M | 0.73% | 3,536 +220 | +7% | +$109K |
|
53
Steris
STE
$24.1B
| $1.73M | 0.72% | 7,685 +373 | +5% | +$83.9K |
|
54
L3Harris
LHX
$51.9B
| $1.68M | 0.7% | 7,881 +439 | +6% | +$93.6K |
|
55
Waste Management
WM
$91.2B
| $1.68M | 0.7% | 7,859 -83 | -1% | -$17.7K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.67M | 0.69% | 18,588 -256 | -1% | -$23K |
|
57
Chevron
CVX
$324B
| $1.57M | 0.65% | 9,949 +801 | +9% | +$126K |
|
58
Northrop Grumman
NOC
$84.5B
| $1.56M | 0.65% | 3,258 | – | – |
|
59
Honeywell
HON
$139B
| $1.53M | 0.63% | 7,439 +50 | +0.7% | +$10.3K |
|
60
Procter & Gamble
PG
$368B
| $1.52M | 0.63% | 9,383 +550 | +6% | +$89.2K |
|
61
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.52M | 0.63% | 35,928 -2,585 | -7% | -$109K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.62% | 17,931 -496 | -3% | -$41.5K |
|
63
Darden Restaurants
DRI
$24.1B
| $1.48M | 0.61% | 8,828 +729 | +9% | +$122K |
|
64
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.46M | 0.61% | 17,103 -4,070 | -19% | -$349K |
|
65
Lowe's Companies
LOW
$145B
| $1.46M | 0.6% | 5,721 +208 | +4% | +$53K |
|
66
Stryker
SYK
$150B
| $1.44M | 0.6% | 4,037 +61 | +2% | +$21.8K |
|
67
Estee Lauder
EL
$33B
| $1.43M | 0.59% | 9,285 +863 | +10% | +$133K |
|
68
PepsiCo
PEP
$204B
| $1.39M | 0.58% | 7,934 +339 | +4% | +$59.3K |
|
69
Amgen
AMGN
$155B
| $1.34M | 0.56% | 4,729 -53 | -1% | -$15.1K |
|
70
Qualcomm
QCOM
$173B
| $1.32M | 0.55% | 7,815 -139 | -2% | -$23.5K |
|
71
McDonald's
MCD
$224B
| $1.26M | 0.52% | 4,484 +147 | +3% | +$41.4K |
|
72
Abbott
ABT
$231B
| $1.2M | 0.5% | 10,517 +330 | +3% | +$37.5K |
|
73
Emerson Electric
EMR
$74.3B
| $1.18M | 0.49% | 10,392 -163 | -2% | -$18.5K |
|
74
Linde
LIN
$224B
| $1.15M | 0.48% | 2,484 -89 | -3% | -$41.3K |
|
75
Boeing
BA
$177B
| $1.15M | 0.48% | 5,933 +91 | +2% | +$17.6K |
|