CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+6.97%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
172
New
14
Increased
61
Reduced
65
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$4.28M |
| 2 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$2.53M |
| 3 |
Analog Devices
ADI
|
$2.21M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.52M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.01M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.39M |
| 2 |
Cisco
CSCO
|
$1.84M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$962K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$486K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$451K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.06M | 0.75% | 49,202 -2,179 | -4% | -$91.4K |
|
52
Diamondback Energy
FANG
$43.1B
| $2.03M | 0.74% | 11,746 -101 | -0.9% | -$17.4K |
|
53
IQVIA
IQV
$32.4B
| $1.99M | 0.73% | 8,409 -12 | -0.1% | -$2.84K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.97M | 0.72% | 9,965 -309 | -3% | -$61.2K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.86M | 0.68% | 19,169 -70 | -0.4% | -$6.79K |
|
56
Northrop Grumman
NOC
$84.5B
| $1.84M | 0.67% | 3,492 -63 | -2% | -$33.3K |
|
57
Halliburton
HAL
$19.4B
| $1.69M | 0.62% | 58,085 +1,122 | +2% | +$32.6K |
|
58
Lowe's Companies
LOW
$145B
| $1.68M | 0.61% | 6,200 +65 | +1% | +$17.6K |
|
59
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.66M | 0.61% | 36,528 -411 | -1% | -$18.7K |
|
60
Procter & Gamble
PG
$368B
| $1.66M | 0.61% | 9,587 -76 | -0.8% | -$13.2K |
|
61
Waste Management
WM
$91.2B
| $1.65M | 0.6% | 7,928 -114 | -1% | -$23.7K |
|
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.63M | 0.59% | 34,948 -35 | -0.1% | -$1.63K |
|
63
Honeywell
HON
$139B
| $1.6M | 0.58% | 7,727 +68 | +0.9% | +$14.1K |
|
64
Chevron
CVX
$324B
| $1.58M | 0.58% | 10,716 +185 | +2% | +$27.2K |
|
65
Stryker
SYK
$150B
| $1.57M | 0.57% | 4,352 | – | – |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.57% | 17,177 -1,689 | -9% | -$154K |
|
67
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.54M | 0.56% | 49,336 -478 | -1% | -$14.9K |
|
|
68
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.52M | 0.55% | +34,344 | New | +$1.52M |
|
69
McDonald's
MCD
$224B
| $1.5M | 0.55% | 4,936 +45 | +0.9% | +$13.7K |
|
70
Edwards Lifesciences
EW
$47.8B
| $1.5M | 0.55% | 22,657 +824 | +4% | +$54.4K |
|
71
PepsiCo
PEP
$204B
| $1.47M | 0.54% | 8,646 +115 | +1% | +$19.6K |
|
72
Amgen
AMGN
$155B
| $1.47M | 0.54% | 4,555 -411 | -8% | -$132K |
|
73
Abbott
ABT
$231B
| $1.34M | 0.49% | 11,748 -120 | -1% | -$13.7K |
|
74
AstraZeneca
AZN
$248B
| $1.32M | 0.48% | 16,983 -869 | -5% | -$67.7K |
|
75
Qualcomm
QCOM
$173B
| $1.27M | 0.46% | 7,491 -64 | -0.8% | -$10.9K |
|