CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+6.97%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
172
New
14
Increased
61
Reduced
65
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$4.28M |
| 2 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$2.53M |
| 3 |
Analog Devices
ADI
|
$2.21M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.52M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.01M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.39M |
| 2 |
Cisco
CSCO
|
$1.84M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$962K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$486K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$451K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.45% | 2,155 | – | – |
|
77
Coca-Cola
KO
$297B
| $1.22M | 0.45% | 17,034 -286 | -2% | -$20.6K |
|
78
Adobe
ADBE
$151B
| $1.22M | 0.44% | 2,354 +27 | +1% | +$14K |
|
79
Linde
LIN
$224B
| $1.2M | 0.44% | 2,512 -133 | -5% | -$63.4K |
|
80
Crown Castle
CCI
$43.2B
| $1.19M | 0.44% | 10,057 +610 | +6% | +$72.4K |
|
81
Estee Lauder
EL
$33B
| $1.19M | 0.44% | 11,967 +449 | +4% | +$44.8K |
|
82
Emerson Electric
EMR
$74.3B
| $1.17M | 0.43% | 10,718 -132 | -1% | -$14.4K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.43% | 22,540 +683 | +3% | +$35.3K |
|
84
Morgan Stanley
MS
$240B
| $1.16M | 0.42% | 11,152 -206 | -2% | -$21.5K |
|
85
Truist Financial
TFC
$60.4B
| $1.13M | 0.41% | 26,484 -885 | -3% | -$37.9K |
|
86
Duke Energy
DUK
$95.3B
| $1.08M | 0.39% | 9,349 +107 | +1% | +$12.3K |
|
87
Wintrust Financial
WTFC
$9.19B
| $1.07M | 0.39% | 9,889 -576 | -6% | -$62.5K |
|
88
iShares Core High Dividend ETF
HDV
$11.7B
| $1.06M | 0.39% | 8,989 -395 | -4% | -$46.5K |
|
89
United Parcel Service
UPS
$74.1B
| $1.03M | 0.38% | 7,578 +548 | +8% | +$74.7K |
|
|
90
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $1.01M | 0.37% | +22,110 | New | +$1.01M |
|
91
Capital One
COF
$145B
| $996K | 0.36% | 6,653 -255 | -4% | -$38.2K |
|
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $986K | 0.36% | 5,498 -5,368 | -49% | -$962K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $979K | 0.36% | 1,706 -1 | -0.1% | -$574 |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $941K | 0.34% | 11,311 -2 | -0% | -$166 |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $917K | 0.33% | 3,239 -94 | -3% | -$26.6K |
|
96
Boeing
BA
$177B
| $888K | 0.32% | 5,842 | – | – |
|
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $871K | 0.32% | 17,340 +2,694 | +18% | +$135K |
|
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $845K | 0.31% | 43,225 -136 | -0.3% | -$2.66K |
|
99
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $832K | 0.3% | 14,048 -759 | -5% | -$44.9K |
|
100
Nike
NKE
$114B
| $831K | 0.3% | 9,396 +58 | +0.6% | +$5.13K |
|