CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+0.37%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
165
New
7
Increased
91
Reduced
34
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.23M | 0.48% | 11,868 +1,351 | +13% | +$140K |
|
77
Estee Lauder
EL
$33B
| $1.23M | 0.48% | 11,518 +2,233 | +24% | +$238K |
|
78
Emerson Electric
EMR
$74.3B
| $1.2M | 0.47% | 10,850 +458 | +4% | +$50.5K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.46% | 2,155 | – | – |
|
80
Linde
LIN
$224B
| $1.16M | 0.45% | 2,645 +161 | +6% | +$70.6K |
|
81
Morgan Stanley
MS
$240B
| $1.1M | 0.43% | 11,358 +863 | +8% | +$83.9K |
|
82
Coca-Cola
KO
$297B
| $1.1M | 0.43% | 17,320 +1,624 | +10% | +$103K |
|
83
Boeing
BA
$177B
| $1.06M | 0.42% | 5,842 -91 | -2% | -$16.6K |
|
84
Truist Financial
TFC
$60.4B
| $1.06M | 0.42% | 27,369 +3,162 | +13% | +$123K |
|
85
Wintrust Financial
WTFC
$9.19B
| $1.03M | 0.4% | 10,465 +767 | +8% | +$75.6K |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $1.02M | 0.4% | 9,384 | – | – |
|
87
United Parcel Service
UPS
$74.1B
| $962K | 0.38% | 7,030 +1,161 | +20% | +$159K |
|
88
Capital One
COF
$145B
| $956K | 0.37% | 6,908 +481 | +7% | +$66.6K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $929K | 0.36% | 1,707 +5 | +0.3% | +$2.72K |
|
90
Duke Energy
DUK
$95.3B
| $926K | 0.36% | 9,242 +922 | +11% | +$92.4K |
|
91
Crown Castle
CCI
$43.2B
| $923K | 0.36% | 9,447 +1,802 | +24% | +$176K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $908K | 0.36% | 21,857 +3,655 | +20% | +$152K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $892K | 0.35% | 3,333 +18 | +0.5% | +$4.82K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $883K | 0.35% | 11,313 +335 | +3% | +$26.1K |
|
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $831K | 0.33% | 43,361 | – | – |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $811K | 0.32% | 14,807 -246 | -2% | -$13.5K |
|
97
Kimberly-Clark
KMB
$42.8B
| $803K | 0.31% | 5,809 +716 | +14% | +$99K |
|
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $777K | 0.3% | 38,010 -590 | -2% | -$12.1K |
|
99
Target
TGT
$43.6B
| $744K | 0.29% | 5,024 +334 | +7% | +$49.4K |
|
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $737K | 0.29% | 14,646 +3,081 | +27% | +$155K |
|