CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+0.37%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
165
New
7
Increased
91
Reduced
34
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $1.93M | 0.76% | 12,751 +3,923 | +44% | +$594K |
|
52
Halliburton
HAL
$19.4B
| $1.92M | 0.75% | 56,963 +5,111 | +10% | +$173K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 0.73% | 10,274 -13 | -0.1% | -$2.37K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.86M | 0.73% | 10,866 -248 | -2% | -$42.3K |
|
55
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.81M | 0.71% | 60,208 +38,137 | +173% | +$1.15M |
|
56
IQVIA
IQV
$32.4B
| $1.78M | 0.7% | 8,421 +796 | +10% | +$168K |
|
57
Waste Management
WM
$91.2B
| $1.72M | 0.67% | 8,042 +183 | +2% | +$39K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.67M | 0.65% | 19,239 +651 | +4% | +$56.4K |
|
59
Chevron
CVX
$324B
| $1.65M | 0.64% | 10,531 +582 | +6% | +$91K |
|
60
Honeywell
HON
$139B
| $1.64M | 0.64% | 7,659 +220 | +3% | +$47K |
|
61
Procter & Gamble
PG
$368B
| $1.59M | 0.62% | 9,663 +280 | +3% | +$46.2K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.62% | 18,866 +935 | +5% | +$78.5K |
|
63
Amgen
AMGN
$155B
| $1.55M | 0.61% | 4,966 +237 | +5% | +$74.1K |
|
64
Northrop Grumman
NOC
$84.5B
| $1.55M | 0.61% | 3,555 +297 | +9% | +$129K |
|
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.52M | 0.6% | 34,983 +13,943 | +66% | +$607K |
|
66
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.52M | 0.6% | +49,814 | New | +$1.52M |
|
67
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.51M | 0.59% | 36,939 +1,011 | +3% | +$41.2K |
|
68
Qualcomm
QCOM
$173B
| $1.5M | 0.59% | 7,555 -260 | -3% | -$51.8K |
|
69
Stryker
SYK
$150B
| $1.48M | 0.58% | 4,352 +315 | +8% | +$107K |
|
70
PepsiCo
PEP
$204B
| $1.41M | 0.55% | 8,531 +597 | +8% | +$98.5K |
|
71
AstraZeneca
AZN
$248B
| $1.39M | 0.55% | 17,852 +1,395 | +8% | +$109K |
|
72
Lowe's Companies
LOW
$145B
| $1.35M | 0.53% | 6,135 +414 | +7% | +$91.3K |
|
73
Analog Devices
ADI
$124B
| $1.32M | 0.52% | 5,766 +103 | +2% | +$23.5K |
|
74
Adobe
ADBE
$151B
| $1.29M | 0.51% | 2,327 +203 | +10% | +$113K |
|
75
McDonald's
MCD
$224B
| $1.25M | 0.49% | 4,891 +407 | +9% | +$104K |
|