CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+5.88%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
172
New
9
Increased
72
Reduced
54
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $957K | 0.51% | 9,596 -24 | -0.2% | -$2.4K |
|
77
Estee Lauder
EL
$33B
| $930K | 0.49% | 4,826 +259 | +6% | +$49.9K |
|
78
Coca-Cola
KO
$297B
| $912K | 0.48% | 15,000 -582 | -4% | -$35.4K |
|
79
Qualcomm
QCOM
$173B
| $909K | 0.48% | 7,367 +394 | +6% | +$48.6K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $907K | 0.48% | 14,662 +401 | +3% | +$24.8K |
|
81
United Parcel Service
UPS
$74.1B
| $894K | 0.47% | 4,891 +176 | +4% | +$32.2K |
|
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $863K | 0.46% | 42,721 -178 | -0.4% | -$3.6K |
|
83
Darden Restaurants
DRI
$24.1B
| $850K | 0.45% | 5,023 +136 | +3% | +$23K |
|
84
Morgan Stanley
MS
$240B
| $846K | 0.45% | 9,791 +278 | +3% | +$24K |
|
|
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $844K | 0.45% | 40,873 -230 | -0.6% | -$4.75K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $798K | 0.42% | 1,771 -315 | -15% | -$142K |
|
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $795K | 0.42% | 41,801 -1,726 | -4% | -$32.8K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $788K | 0.42% | 5,709 -329 | -5% | -$45.4K |
|
89
Capital One
COF
$145B
| $782K | 0.41% | 6,897 +344 | +5% | +$39K |
|
90
Target
TGT
$43.6B
| $744K | 0.39% | 5,720 +170 | +3% | +$22.1K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $740K | 0.39% | 15,315 -3,732 | -20% | -$180K |
|
92
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $709K | 0.37% | 11,933 +345 | +3% | +$20.5K |
|
93
Nike
NKE
$114B
| $693K | 0.37% | 6,372 +230 | +4% | +$25K |
|
94
Crown Castle
CCI
$43.2B
| $683K | 0.36% | 6,211 +464 | +8% | +$51K |
|
95
Kimberly-Clark
KMB
$42.8B
| $660K | 0.35% | 4,904 +56 | +1% | +$7.53K |
|
96
Lockheed Martin
LMT
$106B
| $654K | 0.35% | 1,391 -9 | -0.6% | -$4.23K |
|
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $648K | 0.34% | +12,847 | New | +$648K |
|
|
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $644K | 0.34% | 30,327 -704 | -2% | -$14.9K |
|
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $642K | 0.34% | 33,594 -708 | -2% | -$13.5K |
|
100
Truist Financial
TFC
$60.4B
| $629K | 0.33% | 18,814 +1,801 | +11% | +$60.2K |
|