CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+9.2%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 4 |
JPMorgan Chase
JPM
|
$3.26M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.96M | 2.54% | +24,018 | New | +$3.96M |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.8M | 2.44% | +49,910 | New | +$3.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 2.09% | +9,436 | New | +$3.26M |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.26M | 2.09% | +22,016 | New | +$3.26M |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.17M | 2.03% | +34,277 | New | +$3.17M |
|
6
Microsoft
MSFT
$3.77T
| $3.07M | 1.97% | +10,334 | New | +$3.07M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.7M | 1.73% | +21,817 | New | +$2.7M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.63M | 1.69% | +20,220 | New | +$2.63M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.61% | +15,098 | New | +$2.51M |
|
10
Broadcom
AVGO
$1.4T
| $2.42M | 1.55% | +4,116 | New | +$2.42M |
|
11
Marathon Petroleum
MPC
$54.6B
| $2.36M | 1.51% | +30,801 | New | +$2.36M |
|
12
Cisco
CSCO
$274B
| $2.25M | 1.44% | +40,174 | New | +$2.25M |
|
13
Home Depot
HD
$405B
| $2.21M | 1.42% | +6,994 | New | +$2.21M |
|
14
Merck
MRK
$210B
| $2.15M | 1.38% | +28,144 | New | +$2.15M |
|
15
CME Group
CME
$96B
| $2.14M | 1.37% | +8,927 | New | +$2.14M |
|
16
Verizon
VZ
$186B
| $2.13M | 1.37% | +39,426 | New | +$2.13M |
|
17
Union Pacific
UNP
$133B
| $2.03M | 1.3% | +8,251 | New | +$2.03M |
|
18
Chevron
CVX
$324B
| $1.91M | 1.23% | +13,631 | New | +$1.91M |
|
19
Motorola Solutions
MSI
$78.7B
| $1.91M | 1.22% | +8,572 | New | +$1.91M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 1.21% | +25,449 | New | +$1.89M |
|
21
iShares S&P 100 ETF
OEF
$22B
| $1.87M | 1.2% | +9,301 | New | +$1.87M |
|
22
Walmart
WMT
$774B
| $1.86M | 1.19% | +13,611 | New | +$1.86M |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.81M | 1.16% | +44,170 | New | +$1.81M |
|
24
Comcast
CMCSA
$125B
| $1.76M | 1.13% | +37,286 | New | +$1.76M |
|
25
Best Buy
BBY
$15.6B
| $1.74M | 1.11% | +18,128 | New | +$1.74M |
|