CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+10.29%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
164
New
11
Increased
83
Reduced
51
Closed
11
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$2.52M |
| 2 |
Diamondback Energy
FANG
|
$1.68M |
| 3 |
Advanced Micro Devices
AMD
|
$1.59M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$960K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$853K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$1.94M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.39M |
| 3 |
Keysight
KEYS
|
$1.25M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.2M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$607K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $1.12M | 0.52% | 5,651 +139 | +3% | +$27.6K |
|
77
Abbott
ABT
$231B
| $1.12M | 0.52% | 10,187 +336 | +3% | +$37K |
|
78
AstraZeneca
AZN
$248B
| $1.06M | 0.49% | 15,695 +389 | +3% | +$26.2K |
|
79
Linde
LIN
$224B
| $1.06M | 0.49% | 2,573 +26 | +1% | +$10.7K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.48% | 2,155 | – | – |
|
81
Emerson Electric
EMR
$74.3B
| $1.03M | 0.48% | 10,555 +210 | +2% | +$20.4K |
|
|
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $960K | 0.45% | +19,984 | New | +$960K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $957K | 0.45% | 9,384 -131 | -1% | -$13.4K |
|
84
Morgan Stanley
MS
$240B
| $943K | 0.44% | 10,108 +310 | +3% | +$28.9K |
|
85
Coca-Cola
KO
$297B
| $898K | 0.42% | 15,241 +392 | +3% | +$23.1K |
|
86
Truist Financial
TFC
$60.4B
| $887K | 0.41% | 24,013 +1,329 | +6% | +$49.1K |
|
87
Capital One
COF
$145B
| $871K | 0.4% | 6,642 +7 | +0.1% | +$918 |
|
88
Bristol-Myers Squibb
BMY
$96B
| $868K | 0.4% | 16,922 +2,402 | +17% | +$123K |
|
89
Wintrust Financial
WTFC
$9.19B
| $854K | 0.4% | 9,210 +828 | +10% | +$76.8K |
|
90
Crown Castle
CCI
$43.2B
| $827K | 0.38% | 7,182 -158 | -2% | -$18.2K |
|
91
United Parcel Service
UPS
$74.1B
| $821K | 0.38% | 5,222 +229 | +5% | +$36K |
|
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $801K | 0.37% | 15,496 +300 | +2% | +$15.5K |
|
93
Duke Energy
DUK
$95.3B
| $791K | 0.37% | 8,155 +1,450 | +22% | +$141K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $770K | 0.36% | 1,620 -24 | -1% | -$11.4K |
|
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $768K | 0.36% | 37,523 -2,783 | -7% | -$56.9K |
|
96
Nike
NKE
$114B
| $750K | 0.35% | 6,908 +284 | +4% | +$30.8K |
|
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $735K | 0.34% | 38,105 -2,445 | -6% | -$47.2K |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $725K | 0.34% | 34,700 -2,233 | -6% | -$46.6K |
|
99
Target
TGT
$43.6B
| $682K | 0.32% | 4,791 -971 | -17% | -$138K |
|
100
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $677K | 0.32% | 11,823 -110 | -0.9% | -$6.3K |
|