CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+8.82%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
186
New
11
Increased
66
Reduced
77
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$3.22M |
| 2 |
GE Vernova
GEV
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.04M |
| 4 |
Synopsys
SNPS
|
$1.67M |
| 5 |
UnitedHealth
UNH
|
$792K |
Top Sells
| 1 |
Merck
MRK
|
$2.8M |
| 2 |
L3Harris
LHX
|
$2M |
| 3 |
Intercontinental Exchange
ICE
|
$1.91M |
| 4 |
Estee Lauder
EL
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $1.36M | 0.45% |
10,000
-1,119
| -10% | -$152K |
|
77
Emerson Electric
EMR
$73.3B
| $1.34M | 0.44% |
10,026
+135
| +1% | +$18K |
|
78
iShares Core S&P 500 ETF
IVV
$661B
| $1.28M | 0.42% |
2,065
-26
| -1% | -$16.1K |
|
79
Adobe
ADBE
$147B
| $1.23M | 0.4% |
3,187
+477
| +18% | +$185K |
|
80
PepsiCo
PEP
$203B
| $1.23M | 0.4% |
9,294
-52
| -0.6% | -$6.87K |
|
81
Amgen
AMGN
$153B
| $1.23M | 0.4% |
4,394
-53
| -1% | -$14.8K |
|
82
Boeing
BA
$176B
| $1.22M | 0.4% |
5,815
+73
| +1% | +$15.3K |
|
83
Qualcomm
QCOM
$171B
| $1.21M | 0.4% |
7,584
+132
| +2% | +$21K |
|
84
FT Vest Laddered Moderate Buffer ETF
BUFZ
$625M
| $1.18M | 0.39% |
47,515
+6,945
| +17% | +$173K |
|
85
AstraZeneca
AZN
$253B
| $1.16M | 0.38% |
16,575
-298
| -2% | -$20.8K |
|
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.15M | 0.38% |
13,768
+14
| +0.1% | +$1.17K |
|
87
Linde
LIN
$222B
| $1.11M | 0.36% |
2,357
-7
| -0.3% | -$3.28K |
|
88
Coca-Cola
KO
$296B
| $1.1M | 0.36% |
15,510
-1,098
| -7% | -$77.7K |
|
89
Capital One
COF
$142B
| $1.08M | 0.36% |
5,087
-190
| -4% | -$40.4K |
|
90
Truist Financial
TFC
$59.8B
| $1.05M | 0.35% |
24,530
-218
| -0.9% | -$9.37K |
|
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.05M | 0.34% |
23,521
+834
| +4% | +$37.2K |
|
92
Bristol-Myers Squibb
BMY
$97.2B
| $1.01M | 0.33% |
21,871
+372
| +2% | +$17.2K |
|
93
Duke Energy
DUK
$94.5B
| $1.01M | 0.33% |
8,578
-58
| -0.7% | -$6.84K |
|
94
Crown Castle
CCI
$43B
| $1.01M | 0.33% |
9,829
-1,031
| -9% | -$106K |
|
|
95
Intercontinental Exchange
ICE
$100B
| $976K | 0.32% |
5,317
-10,385
| -66% | -$1.91M |
|
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $966K | 0.32% |
12,787
+3,389
| +36% | +$256K |
|
97
Oracle
ORCL
$630B
| $963K | 0.32% |
4,404
+16
| +0.4% | +$3.5K |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $958K | 0.31% |
19,043
+57
| +0.3% | +$2.87K |
|
99
United Parcel Service
UPS
$72.2B
| $915K | 0.3% |
9,066
| – | – |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $883K | 0.29% |
14,076
-218
| -2% | -$13.7K |
|