CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $323M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.55M
3
+$2.04M
4
SNPS icon
Synopsys
SNPS
+$1.67M
5
UNH icon
UnitedHealth
UNH
+$792K

Top Sells

1
+$2.8M
2
+$2M
3
+$1.91M
4
EL icon
Estee Lauder
EL
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$88.5B
$2.25M 0.74%
7,294
+1,807
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$2.23M 0.73%
53,222
-595
IQV icon
53
IQVIA
IQV
$35.8B
$2.21M 0.73%
14,021
+4,023
QGRW icon
54
WisdomTree US Quality Growth Fund
QGRW
$1.79B
$2.18M 0.71%
41,449
-1,170
UNH icon
55
UnitedHealth
UNH
$294B
$2.13M 0.7%
6,836
+2,540
FANG icon
56
Diamondback Energy
FANG
$41.2B
$2.07M 0.68%
15,050
+1,790
CMG icon
57
Chipotle Mexican Grill
CMG
$40.4B
$2.04M 0.67%
+36,298
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.02M 0.66%
9,855
-115
CSCO icon
59
Cisco
CSCO
$280B
$1.95M 0.64%
28,146
+535
OEF icon
60
iShares S&P 100 ETF
OEF
$27.3B
$1.94M 0.64%
6,367
-284
DXCM icon
61
DexCom
DXCM
$21.5B
$1.84M 0.6%
21,082
+8,458
SYK icon
62
Stryker
SYK
$136B
$1.8M 0.59%
4,546
+28
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.73M 0.57%
18,480
-483
BUFF icon
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$1.72M 0.56%
36,574
-245
NOC icon
65
Northrop Grumman
NOC
$81.2B
$1.71M 0.56%
3,417
-35
SNPS icon
66
Synopsys
SNPS
$73.1B
$1.67M 0.55%
+3,260
WM icon
67
Waste Management
WM
$81.3B
$1.64M 0.54%
7,186
-305
HON icon
68
Honeywell
HON
$123B
$1.64M 0.54%
7,055
+8
FTGS icon
69
First Trust Growth Strength ETF
FTGS
$1.26B
$1.6M 0.53%
46,920
-701
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.95B
$1.58M 0.52%
35,237
-524
LOW icon
71
Lowe's Companies
LOW
$131B
$1.56M 0.51%
7,037
+529
CVX icon
72
Chevron
CVX
$310B
$1.55M 0.51%
10,796
+285
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.5M 0.49%
15,997
-729
PG icon
74
Procter & Gamble
PG
$343B
$1.41M 0.46%
8,870
-344
MCD icon
75
McDonald's
MCD
$213B
$1.39M 0.46%
4,756
-63
1 2
3
4 5