CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+0.1%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.24%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$4.35M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$3.56M |
| 3 |
Wintrust Financial
WTFC
|
$1.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$986K |
| 5 |
Cisco
CSCO
|
$876K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $1.94M | 0.71% |
9,456
+638
| +7% | +$131K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.94M | 0.71% |
9,922
-43
| -0.4% | -$8.42K |
|
53
Edwards Lifesciences
EW
$47.7B
| $1.82M | 0.66% |
24,628
+1,971
| +9% | +$146K |
|
54
IQVIA
IQV
$31.4B
| $1.82M | 0.66% |
9,251
+842
| +10% | +$165K |
|
55
Advanced Micro Devices
AMD
$263B
| $1.81M | 0.66% |
14,955
+1,220
| +9% | +$147K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.79M | 0.65% |
19,292
+123
| +0.6% | +$11.4K |
|
57
Devon Energy
DVN
$22.3B
| $1.74M | 0.63% |
53,216
-25,466
| -32% | -$834K |
|
|
58
Cisco
CSCO
$268B
| $1.71M | 0.62% |
28,807
-14,799
| -34% | -$876K |
|
59
Honeywell
HON
$136B
| $1.68M | 0.61% |
7,451
-276
| -4% | -$62.3K |
|
60
Halliburton
HAL
$18.4B
| $1.68M | 0.61% |
61,644
+3,559
| +6% | +$96.8K |
|
61
Northrop Grumman
NOC
$83.2B
| $1.62M | 0.59% |
3,450
-42
| -1% | -$19.7K |
|
62
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.62M | 0.59% |
5,586
+1,206
| +28% | +$349K |
|
63
Stryker
SYK
$149B
| $1.61M | 0.59% |
4,482
+130
| +3% | +$46.8K |
|
64
Procter & Gamble
PG
$370B
| $1.59M | 0.58% |
9,466
-121
| -1% | -$20.3K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.56M | 0.57% |
35,739
-789
| -2% | -$34.4K |
|
66
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.56M | 0.57% |
34,676
+332
| +1% | +$14.9K |
|
67
Lowe's Companies
LOW
$146B
| $1.55M | 0.56% |
6,288
+88
| +1% | +$21.7K |
|
68
Waste Management
WM
$90.4B
| $1.55M | 0.56% |
7,676
-252
| -3% | -$50.9K |
|
69
Chevron
CVX
$318B
| $1.5M | 0.54% |
10,327
-389
| -4% | -$56.3K |
|
70
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.49M | 0.54% |
47,539
-1,797
| -4% | -$56.4K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.53% |
16,553
-624
| -4% | -$55.4K |
|
72
McDonald's
MCD
$226B
| $1.41M | 0.51% |
4,870
-66
| -1% | -$19.1K |
|
73
Abbott
ABT
$230B
| $1.36M | 0.49% |
12,000
+252
| +2% | +$28.5K |
|
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.32M | 0.48% |
29,944
-5,004
| -14% | -$220K |
|
75
PepsiCo
PEP
$203B
| $1.29M | 0.47% |
8,479
-167
| -2% | -$25.4K |
|