CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-0.45%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-7.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
533
New
10
Increased
64
Reduced
54
Closed
379
Top Buys
| 1 |
Chubb
CB
|
$2.61M |
| 2 |
Eaton
ETN
|
$2.13M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
NXP Semiconductors
NXPI
|
$1.03M |
| 5 |
AstraZeneca
AZN
|
$913K |
Top Sells
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.8M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.17M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$286K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$239K |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 11.5% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $2.99M | 2.08% | 31,206 +405 | +1% | +$38.8K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 2.05% | 9,547 +111 | +1% | +$34.3K |
|
3
Microsoft
MSFT
$3.77T
| $2.95M | 2.05% | 10,726 +392 | +4% | +$108K |
|
4
JPMorgan Chase
JPM
$829B
| $2.88M | 2.01% | 23,297 +1,281 | +6% | +$158K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.93% | 15,754 +656 | +4% | +$116K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $2.78M | 1.93% | 21,951 +134 | +0.6% | +$17K |
|
7
Merck
MRK
$210B
| $2.62M | 1.82% | 29,668 +1,524 | +5% | +$135K |
|
|
8
Chubb
CB
$110B
| $2.61M | 1.82% | +12,490 | New | +$2.61M |
|
9
Broadcom
AVGO
$1.4T
| $2.51M | 1.75% | 4,327 +211 | +5% | +$122K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.45M | 1.7% | 19,989 -231 | -1% | -$28.3K |
|
11
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $2.37M | 1.65% | 71,586 +26,122 | +57% | +$866K |
|
12
Chevron
CVX
$324B
| $2.3M | 1.6% | 13,497 -134 | -1% | -$22.9K |
|
13
Home Depot
HD
$405B
| $2.2M | 1.53% | 7,486 +492 | +7% | +$145K |
|
14
Walmart
WMT
$774B
| $2.13M | 1.48% | 14,254 +643 | +5% | +$96.2K |
|
|
15
Eaton
ETN
$136B
| $2.13M | 1.48% | +14,461 | New | +$2.13M |
|
16
Cisco
CSCO
$274B
| $2.08M | 1.45% | 42,192 +2,018 | +5% | +$99.5K |
|
17
Verizon
VZ
$186B
| $2M | 1.39% | 41,351 +1,925 | +5% | +$92.9K |
|
18
Union Pacific
UNP
$133B
| $1.98M | 1.38% | 8,623 +372 | +5% | +$85.4K |
|
19
CME Group
CME
$96B
| $1.96M | 1.37% | 9,327 +400 | +4% | +$84.1K |
|
|
20
Medtronic
MDT
$119B
| $1.88M | 1.31% | +18,184 | New | +$1.88M |
|
21
Motorola Solutions
MSI
$78.7B
| $1.86M | 1.29% | 8,992 +420 | +5% | +$86.7K |
|
22
Devon Energy
DVN
$22.9B
| $1.83M | 1.27% | 26,285 +1,503 | +6% | +$105K |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.82M | 1.27% | 7,717 +535 | +7% | +$126K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 1.26% | 24,986 -463 | -2% | -$33.7K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $1.81M | 1.26% | 9,633 +332 | +4% | +$62.3K |
|