CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-11.04%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.1%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
165
New
11
Increased
46
Reduced
67
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.87M |
| 3 |
Steris
STE
|
$1M |
| 4 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$916K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$829K |
Top Sells
| 1 |
Synchrony
SYF
|
$1M |
| 2 |
Target
TGT
|
$753K |
| 3 |
Chevron
CVX
|
$577K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$452K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$316K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-8,042
| Closed | -$200K |
|
|
152
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-4,732
| Closed | -$452K |
|
|
153
Target
TGT
$42B
| – | – |
-3,345
| Closed | -$753K |
|
|
154
Synchrony
SYF
$28.1B
| – | – |
-26,385
| Closed | -$1M |
|
155
TD Synnex
SNX
$12.2B
| – | – |
-2,265
| Closed | -$229K |
|
156
3M
MMM
$81B
| – | – |
-1,513
| Closed | -$226K |
|
|
157
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,731
| Closed | -$316K |
|
158
IBM
IBM
$227B
| – | – |
-1,459
| Closed | -$201K |
|
159
Forward Air
FWRD
$923M
| – | – |
-2,171
| Closed | -$216K |
|
160
Encompass Health
EHC
$12.5B
| – | – |
-3,909
| Closed | -$257K |
|
161
Deere & Co
DE
$127B
| – | – |
-596
| Closed | -$225K |
|
162
ConocoPhillips
COP
$118B
| – | – |
-2,102
| Closed | -$226K |
|
163
Clorox
CLX
$15B
| – | – |
-1,375
| Closed | -$212K |
|
164
Cadence Bank
CADE
$6.97B
| – | – |
-8,144
| Closed | -$208K |
|
165
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,048
| Closed | -$213K |
|