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 |
Amazon
AMZN
|
$962K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$916K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.47M | 2.46% | +23,771 | New | +$3.47M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.87M | 2.04% | +33,467 | New | +$2.87M |
|
3
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.97% | 15,778 +24 | +0.2% | +$4.22K |
|
4
Merck
MRK
$210B
| $2.76M | 1.96% | 29,499 -169 | -0.6% | -$15.8K |
|
5
Microsoft
MSFT
$3.77T
| $2.74M | 1.95% | 10,811 +85 | +0.8% | +$21.6K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 1.92% | 9,431 -116 | -1% | -$33.2K |
|
7
JPMorgan Chase
JPM
$829B
| $2.65M | 1.88% | 23,437 +140 | +0.6% | +$15.8K |
|
8
Marathon Petroleum
MPC
$54.6B
| $2.56M | 1.82% | 30,955 -251 | -0.8% | -$20.8K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.54M | 1.8% | 21,610 -341 | -2% | -$40K |
|
10
Chubb
CB
$110B
| $2.39M | 1.7% | 12,437 -53 | -0.4% | -$10.2K |
|
11
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $2.33M | 1.65% | 71,819 +233 | +0.3% | +$7.55K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.19M | 1.55% | 19,344 -645 | -3% | -$72.9K |
|
13
Home Depot
HD
$405B
| $2.15M | 1.53% | 7,527 +41 | +0.5% | +$11.7K |
|
14
Verizon
VZ
$186B
| $2.11M | 1.5% | 41,605 +254 | +0.6% | +$12.9K |
|
15
Broadcom
AVGO
$1.4T
| $2.08M | 1.48% | 4,323 -4 | -0.1% | -$1.93K |
|
16
CME Group
CME
$96B
| $1.91M | 1.35% | 9,384 +57 | +0.6% | +$11.6K |
|
17
Motorola Solutions
MSI
$78.7B
| $1.88M | 1.34% | 9,048 +56 | +0.6% | +$11.7K |
|
18
Cisco
CSCO
$274B
| $1.83M | 1.3% | 42,648 +456 | +1% | +$19.5K |
|
19
Eaton
ETN
$136B
| $1.83M | 1.3% | 14,397 -64 | -0.4% | -$8.12K |
|
20
Air Products & Chemicals
APD
$65.5B
| $1.81M | 1.28% | 7,783 +66 | +0.9% | +$15.3K |
|
21
Devon Energy
DVN
$22.9B
| $1.8M | 1.28% | 34,580 +8,295 | +32% | +$431K |
|
22
Union Pacific
UNP
$133B
| $1.79M | 1.27% | 8,674 +51 | +0.6% | +$10.5K |
|
23
Walmart
WMT
$774B
| $1.79M | 1.27% | 14,325 +71 | +0.5% | +$8.88K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $1.7M | 1.21% | 9,729 +96 | +1% | +$16.8K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 1.2% | 23,919 -1,067 | -4% | -$75.3K |
|