CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-2.42%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.52%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
167
New
5
Increased
79
Reduced
48
Closed
14
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$2.75M |
| 2 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$1.37M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.33M |
| 4 |
Verizon
VZ
|
$491K |
| 5 |
Devon Energy
DVN
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 11.76% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $965K | 0.51% | 5,512 -97 | -2% | -$17K |
|
77
Abbott
ABT
$231B
| $954K | 0.5% | 9,851 +101 | +1% | +$9.78K |
|
78
Linde
LIN
$224B
| $948K | 0.5% | 2,547 -57 | -2% | -$21.2K |
|
79
iShares Core High Dividend ETF
HDV
$11.7B
| $941K | 0.49% | 9,515 -81 | -0.8% | -$8.01K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $925K | 0.49% | 2,155 -48 | -2% | -$20.6K |
|
81
Qualcomm
QCOM
$173B
| $857K | 0.45% | 7,714 +347 | +5% | +$38.5K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $843K | 0.44% | 14,520 -142 | -1% | -$8.24K |
|
83
Coca-Cola
KO
$297B
| $831K | 0.44% | 14,849 -151 | -1% | -$8.45K |
|
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $811K | 0.43% | 40,306 -2,415 | -6% | -$48.6K |
|
85
Morgan Stanley
MS
$240B
| $800K | 0.42% | 9,798 +7 | +0.1% | +$572 |
|
86
United Parcel Service
UPS
$74.1B
| $778K | 0.41% | 4,993 +102 | +2% | +$15.9K |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $763K | 0.4% | 36,933 -3,940 | -10% | -$81.4K |
|
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $762K | 0.4% | 40,550 -1,251 | -3% | -$23.5K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $736K | 0.39% | 5,582 -127 | -2% | -$16.7K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $703K | 0.37% | 1,644 -127 | -7% | -$54.3K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $698K | 0.37% | 15,196 -119 | -0.8% | -$5.47K |
|
92
Crown Castle
CCI
$43.2B
| $676K | 0.36% | 7,340 +1,129 | +18% | +$104K |
|
93
Truist Financial
TFC
$60.4B
| $649K | 0.34% | 22,684 +3,870 | +21% | +$111K |
|
94
Capital One
COF
$145B
| $644K | 0.34% | 6,635 -262 | -4% | -$25.4K |
|
95
Target
TGT
$43.6B
| $637K | 0.33% | 5,762 +42 | +0.7% | +$4.64K |
|
96
Nike
NKE
$114B
| $633K | 0.33% | 6,624 +252 | +4% | +$24.1K |
|
97
Wintrust Financial
WTFC
$9.19B
| $633K | 0.33% | 8,382 +2,868 | +52% | +$217K |
|
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $626K | 0.33% | 33,430 -164 | -0.5% | -$3.07K |
|
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $623K | 0.33% | 14,812 +980 | +7% | +$41.2K |
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $607K | 0.32% | 28,571 -1,756 | -6% | -$37.3K |
|