CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $331M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.96M
3
+$1.01M
4
FISV
Fiserv Inc
FISV
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

1
+$1.18M
2
+$940K
3
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$610K

Sector Composition

1 Technology 17.18%
2 Healthcare 12.25%
3 Industrials 10.75%
4 Financials 10.09%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$32.7B
$1.46M 0.44%
21,800
+7,517
AZN icon
77
AstraZeneca
AZN
$307B
$1.46M 0.44%
15,843
-1,015
MCD icon
78
McDonald's
MCD
$234B
$1.44M 0.44%
4,724
-42
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.41M 0.43%
15,795
+677
PG icon
80
Procter & Gamble
PG
$371B
$1.41M 0.43%
9,841
+515
PEP icon
81
PepsiCo
PEP
$227B
$1.41M 0.42%
9,791
+99
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$1.38M 0.42%
25,552
+2,699
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.37M 0.41%
22,702
-4,659
COWG icon
84
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$1.36M 0.41%
38,622
+1,034
AMGN icon
85
Amgen
AMGN
$202B
$1.36M 0.41%
4,150
-174
ABT icon
86
Abbott
ABT
$197B
$1.32M 0.4%
10,528
+118
COF icon
87
Capital One
COF
$119B
$1.32M 0.4%
5,435
+709
QCOM icon
88
Qualcomm
QCOM
$146B
$1.31M 0.4%
7,660
-53
EMR icon
89
Emerson Electric
EMR
$81.8B
$1.25M 0.38%
9,454
-401
BA icon
90
Boeing
BA
$174B
$1.22M 0.37%
5,628
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.21M 0.37%
24,024
+1,294
UPS icon
92
United Parcel Service
UPS
$94.6B
$1.19M 0.36%
12,027
+2,290
KO icon
93
Coca-Cola
KO
$341B
$1.13M 0.34%
16,207
-73
DUK icon
94
Duke Energy
DUK
$101B
$1.12M 0.34%
9,561
+1,034
DFEB icon
95
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$1.09M 0.33%
22,942
-86
TFC icon
96
Truist Financial
TFC
$61.2B
$1.09M 0.33%
22,230
-2,567
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$1.09M 0.33%
15,736
+830
LIN icon
98
Linde
LIN
$229B
$1.02M 0.31%
2,397
+49
CCI icon
99
Crown Castle
CCI
$38.6B
$1.02M 0.31%
11,496
+552
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.41B
$1.01M 0.3%
14,105
+581
2 3
4
5 6