CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+10.04%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
169
New
16
Increased
89
Reduced
37
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.47% | 2,155 | – | – |
|
77
Analog Devices
ADI
$124B
| $1.12M | 0.46% | 5,663 +12 | +0.2% | +$2.37K |
|
78
AstraZeneca
AZN
$248B
| $1.11M | 0.46% | 16,457 +762 | +5% | +$51.6K |
|
79
Adobe
ADBE
$151B
| $1.07M | 0.44% | 2,124 +115 | +6% | +$58K |
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.03M | 0.43% | 21,040 +1,056 | +5% | +$51.9K |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| $1.03M | 0.43% | 9,384 | – | – |
|
82
Wintrust Financial
WTFC
$9.19B
| $1.01M | 0.42% | 9,698 +488 | +5% | +$50.9K |
|
83
Morgan Stanley
MS
$240B
| $988K | 0.41% | 10,495 +387 | +4% | +$36.4K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $987K | 0.41% | 18,202 +1,280 | +8% | +$69.4K |
|
85
Coca-Cola
KO
$297B
| $960K | 0.4% | 15,696 +455 | +3% | +$27.8K |
|
86
Capital One
COF
$145B
| $957K | 0.4% | 6,427 -215 | -3% | -$32K |
|
87
Truist Financial
TFC
$60.4B
| $944K | 0.39% | 24,207 +194 | +0.8% | +$7.56K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $890K | 0.37% | 1,702 +82 | +5% | +$42.9K |
|
89
United Parcel Service
UPS
$74.1B
| $872K | 0.36% | 5,869 +647 | +12% | +$96.2K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $868K | 0.36% | +10,787 | New | +$868K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $862K | 0.36% | 3,315 +1,926 | +139% | +$501K |
|
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $846K | 0.35% | 15,053 -443 | -3% | -$24.9K |
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $836K | 0.35% | 10,978 +1,488 | +16% | +$113K |
|
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $833K | 0.35% | 43,361 +5,256 | +14% | +$101K |
|
95
Target
TGT
$43.6B
| $831K | 0.34% | 4,690 -101 | -2% | -$17.9K |
|
96
Crown Castle
CCI
$43.2B
| $809K | 0.34% | 7,645 +463 | +6% | +$49K |
|
97
Duke Energy
DUK
$95.3B
| $805K | 0.33% | 8,320 +165 | +2% | +$16K |
|
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $789K | 0.33% | 38,600 +1,077 | +3% | +$22K |
|
99
DexCom
DXCM
$29.5B
| $780K | 0.32% | +5,626 | New | +$780K |
|
100
Nike
NKE
$114B
| $761K | 0.32% | 8,101 +1,193 | +17% | +$112K |
|