CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $323M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.55M
3
+$2.04M
4
SNPS icon
Synopsys
SNPS
+$1.67M
5
UNH icon
UnitedHealth
UNH
+$792K

Top Sells

1
+$2.8M
2
+$2M
3
+$1.91M
4
EL icon
Estee Lauder
EL
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$220B
$1.36M 0.45%
10,000
-1,119
EMR icon
77
Emerson Electric
EMR
$72.9B
$1.34M 0.44%
10,026
+135
IVV icon
78
iShares Core S&P 500 ETF
IVV
$666B
$1.28M 0.42%
2,065
-26
ADBE icon
79
Adobe
ADBE
$137B
$1.23M 0.4%
3,187
+477
PEP icon
80
PepsiCo
PEP
$195B
$1.23M 0.4%
9,294
-52
AMGN icon
81
Amgen
AMGN
$172B
$1.23M 0.4%
4,394
-53
BA icon
82
Boeing
BA
$148B
$1.22M 0.4%
5,815
+73
QCOM icon
83
Qualcomm
QCOM
$183B
$1.21M 0.4%
7,584
+132
BUFZ icon
84
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$1.18M 0.39%
47,515
+6,945
AZN icon
85
AstraZeneca
AZN
$262B
$1.16M 0.38%
16,575
-298
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.15M 0.38%
13,768
+14
LIN icon
87
Linde
LIN
$196B
$1.11M 0.36%
2,357
-7
KO icon
88
Coca-Cola
KO
$303B
$1.1M 0.36%
15,510
-1,098
COF icon
89
Capital One
COF
$138B
$1.08M 0.36%
5,087
-190
TFC icon
90
Truist Financial
TFC
$57.2B
$1.05M 0.35%
24,530
-218
DFEB icon
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$1.05M 0.34%
23,521
+834
BMY icon
92
Bristol-Myers Squibb
BMY
$95B
$1.01M 0.33%
21,871
+372
DUK icon
93
Duke Energy
DUK
$96.2B
$1.01M 0.33%
8,578
-58
CCI icon
94
Crown Castle
CCI
$39B
$1.01M 0.33%
9,829
-1,031
ICE icon
95
Intercontinental Exchange
ICE
$85B
$976K 0.32%
5,317
-10,385
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$966K 0.32%
12,787
+3,389
ORCL icon
97
Oracle
ORCL
$682B
$963K 0.32%
4,404
+16
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$958K 0.31%
19,043
+57
UPS icon
99
United Parcel Service
UPS
$81.4B
$915K 0.3%
9,066
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$883K 0.29%
14,076
-218
2 3
4
5 6