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
$323M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.65M
3
+$1.11M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.08M
5
ABBV icon
AbbVie
ABBV
+$960K

Top Sells

1
+$2.6M
2
+$1.24M
3
+$1.09M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$956K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$214B
$1.45M 0.45%
4,766
+10
PG icon
77
Procter & Gamble
PG
$341B
$1.43M 0.44%
9,326
+456
ABT icon
78
Abbott
ABT
$220B
$1.39M 0.43%
10,410
+410
IVV icon
79
iShares Core S&P 500 ETF
IVV
$731B
$1.37M 0.42%
2,048
-17
COWG icon
80
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$1.36M 0.42%
37,588
+29,700
PEP icon
81
PepsiCo
PEP
$203B
$1.36M 0.42%
9,692
+398
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.34M 0.42%
15,118
+1,350
AZN icon
83
AstraZeneca
AZN
$280B
$1.29M 0.4%
16,858
+283
EMR icon
84
Emerson Electric
EMR
$74.1B
$1.29M 0.4%
9,855
-171
QCOM icon
85
Qualcomm
QCOM
$183B
$1.28M 0.4%
7,713
+129
ORCL icon
86
Oracle
ORCL
$573B
$1.24M 0.38%
4,404
AMGN icon
87
Amgen
AMGN
$182B
$1.22M 0.38%
4,324
-70
BA icon
88
Boeing
BA
$156B
$1.21M 0.38%
5,628
-187
ADBE icon
89
Adobe
ADBE
$135B
$1.18M 0.37%
3,348
+161
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.14M 0.35%
22,730
+3,687
TFC icon
91
Truist Financial
TFC
$59.5B
$1.13M 0.35%
24,797
+267
LIN icon
92
Linde
LIN
$191B
$1.12M 0.35%
2,348
-9
KO icon
93
Coca-Cola
KO
$304B
$1.08M 0.33%
16,280
+770
DFEB icon
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$1.07M 0.33%
23,028
-493
CCI icon
95
Crown Castle
CCI
$38.4B
$1.06M 0.33%
10,944
+1,115
DUK icon
96
Duke Energy
DUK
$93.1B
$1.06M 0.33%
8,527
-51
BMY icon
97
Bristol-Myers Squibb
BMY
$98.2B
$1.03M 0.32%
22,853
+982
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.03M 0.32%
13,524
+737
NVDA icon
99
NVIDIA
NVDA
$4.41T
$1.02M 0.32%
5,459
-124
COF icon
100
Capital One
COF
$142B
$1M 0.31%
4,726
-361
2 3
4
5 6