CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $337M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$2.01M
4
CEG icon
Constellation Energy
CEG
+$1.94M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M

Top Sells

1
+$2.48M
2
+$2.4M
3
+$1.46M
4
AZN icon
AstraZeneca
AZN
+$1.3M
5
TJX icon
TJX Companies
TJX
+$1.18M

Sector Composition

1 Technology 15.68%
2 Industrials 11.59%
3 Healthcare 11.33%
4 Financials 9.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$7.95B
$1.59M 0.47%
33,821
-1,070
DJAN icon
77
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$1.57M 0.47%
36,948
+28,107
AZN icon
78
AstraZeneca
AZN
$275B
$1.54M 0.46%
7,833
-8,010
PG icon
79
Procter & Gamble
PG
$328B
$1.54M 0.46%
10,693
+852
PEP icon
80
PepsiCo
PEP
$194B
$1.52M 0.45%
9,780
-11
SYK icon
81
Stryker
SYK
$112B
$1.48M 0.44%
4,496
MCD icon
82
McDonald's
MCD
$196B
$1.47M 0.44%
4,738
+14
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.46M 0.43%
15,728
-74
AMGN icon
84
Amgen
AMGN
$177B
$1.44M 0.43%
4,082
-68
BMY icon
85
Bristol-Myers Squibb
BMY
$111B
$1.41M 0.42%
23,222
-2,330
COWG icon
86
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$1.39M 0.41%
41,338
+2,716
V icon
87
Visa
V
$603B
$1.39M 0.41%
4,609
-2,786
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.38M 0.41%
21,988
-714
DUK icon
89
Duke Energy
DUK
$94.4B
$1.34M 0.4%
10,200
+639
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.27M 0.38%
25,323
+1,299
KO icon
91
Coca-Cola
KO
$337B
$1.26M 0.37%
16,519
+312
EMR icon
92
Emerson Electric
EMR
$79.6B
$1.24M 0.37%
9,457
+3
ABT icon
93
Abbott
ABT
$151B
$1.23M 0.36%
11,939
+1,411
LIN icon
94
Linde
LIN
$229B
$1.2M 0.36%
2,426
+29
COF icon
95
Capital One
COF
$114B
$1.18M 0.35%
6,461
+1,026
APH icon
96
Amphenol
APH
$183B
$1.12M 0.33%
+8,873
QCOM icon
97
Qualcomm
QCOM
$254B
$1.12M 0.33%
8,704
+1,044
BA icon
98
Boeing
BA
$172B
$1.12M 0.33%
5,628
UPS icon
99
United Parcel Service
UPS
$92.6B
$1.1M 0.33%
11,214
-813
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.06M 0.32%
15,581
-155
2 3
4
5 6