CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+0.1%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.24%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$4.35M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$3.56M |
| 3 |
Wintrust Financial
WTFC
|
$1.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$986K |
| 5 |
Cisco
CSCO
|
$876K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.27M | 0.46% |
10,266
-452
| -4% | -$56K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.46% |
22,444
-96
| -0.4% | -$5.43K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.45% |
2,117
-38
| -2% | -$22.4K |
|
79
Fidelity National Information Services
FIS
$35.6B
| $1.22M | 0.45% |
+15,141
| New | +$1.22M |
|
80
Amgen
AMGN
$153B
| $1.16M | 0.42% |
4,466
-89
| -2% | -$23.2K |
|
81
Qualcomm
QCOM
$170B
| $1.12M | 0.41% |
7,282
-209
| -3% | -$32.1K |
|
82
Adobe
ADBE
$148B
| $1.12M | 0.41% |
2,514
+160
| +7% | +$71.1K |
|
83
Estee Lauder
EL
$33.1B
| $1.11M | 0.41% |
14,854
+2,887
| +24% | +$216K |
|
84
Truist Financial
TFC
$59.8B
| $1.1M | 0.4% |
25,413
-1,071
| -4% | -$46.5K |
|
85
AstraZeneca
AZN
$255B
| $1.09M | 0.4% |
16,630
-353
| -2% | -$23.1K |
|
86
Coca-Cola
KO
$297B
| $1.05M | 0.38% |
16,882
-152
| -0.9% | -$9.46K |
|
87
Boeing
BA
$176B
| $1.03M | 0.38% |
5,842
| – | – |
|
88
Linde
LIN
$221B
| $1.02M | 0.37% |
2,445
-67
| -3% | -$28.1K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $1,000K | 0.36% |
8,906
-83
| -0.9% | -$9.32K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $982K | 0.36% |
12,128
+817
| +7% | +$66.1K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $981K | 0.36% |
11,245
+3,751
| +50% | +$327K |
|
92
Capital One
COF
$142B
| $961K | 0.35% |
5,388
-1,265
| -19% | -$226K |
|
93
United Parcel Service
UPS
$72.3B
| $943K | 0.34% |
7,478
-100
| -1% | -$12.6K |
|
94
Duke Energy
DUK
$94.5B
| $939K | 0.34% |
8,718
-631
| -7% | -$68K |
|
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $936K | 0.34% |
18,607
+1,267
| +7% | +$63.8K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $902K | 0.33% |
9,984
+3,370
| +51% | +$304K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $868K | 0.32% |
2,996
-243
| -8% | -$70.4K |
|
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $840K | 0.31% |
43,225
| – | – |
|
99
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $819K | 0.3% |
13,842
-206
| -1% | -$12.2K |
|
100
DexCom
DXCM
$30.9B
| $807K | 0.29% |
10,383
+3,049
| +42% | +$237K |
|