CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-4.15%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
159
New
9
Increased
88
Reduced
37
Closed
6
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.14M |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$1.79M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$1.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$977K |
| 5 |
L3Harris
LHX
|
$942K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$947K |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$504K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$281K |
| 4 |
Intel
INTC
|
$257K |
| 5 |
Public Storage
PSA
|
$209K |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 11.65% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.56M | 2.35% | 25,008 +1,237 | +5% | +$176K |
|
2
Marathon Petroleum
MPC
$54.6B
| $3.35M | 2.21% | 31,826 +871 | +3% | +$91.8K |
|
|
3
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.14M | 2.07% | +45,489 | New | +$3.14M |
|
4
JPMorgan Chase
JPM
$829B
| $2.99M | 1.97% | 25,834 +2,397 | +10% | +$278K |
|
5
Merck
MRK
$210B
| $2.92M | 1.93% | 31,069 +1,570 | +5% | +$148K |
|
6
Microsoft
MSFT
$3.77T
| $2.83M | 1.87% | 11,932 +1,121 | +10% | +$266K |
|
7
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $2.73M | 1.8% | 83,161 +11,342 | +16% | +$372K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.78% | 16,233 +455 | +3% | +$75.8K |
|
9
Devon Energy
DVN
$22.9B
| $2.66M | 1.75% | 38,073 +3,493 | +10% | +$244K |
|
|
10
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.61M | 1.72% | 106,866 +73,172 | +217% | +$1.79M |
|
|
11
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.58M | 1.7% | 89,231 +57,958 | +185% | +$1.68M |
|
12
Chubb
CB
$110B
| $2.57M | 1.69% | 13,321 +884 | +7% | +$170K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.56M | 1.69% | 31,001 -2,466 | -7% | -$204K |
|
14
Home Depot
HD
$405B
| $2.36M | 1.56% | 8,404 +877 | +12% | +$247K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 1.54% | 8,689 -742 | -8% | -$200K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.23M | 1.47% | 20,137 -1,473 | -7% | -$163K |
|
17
Eaton
ETN
$136B
| $2.19M | 1.44% | 15,844 +1,447 | +10% | +$200K |
|
18
Motorola Solutions
MSI
$78.7B
| $2.17M | 1.43% | 9,848 +800 | +9% | +$177K |
|
19
Walmart
WMT
$774B
| $2.09M | 1.38% | 15,872 +1,547 | +11% | +$203K |
|
20
Broadcom
AVGO
$1.4T
| $2.07M | 1.36% | 4,746 +423 | +10% | +$184K |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.04M | 1.34% | 8,583 +800 | +10% | +$190K |
|
22
Cisco
CSCO
$274B
| $1.94M | 1.28% | 46,980 +4,332 | +10% | +$179K |
|
23
Union Pacific
UNP
$133B
| $1.9M | 1.26% | 9,584 +910 | +10% | +$181K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.88M | 1.24% | 17,681 -1,663 | -9% | -$177K |
|
25
CME Group
CME
$96B
| $1.82M | 1.2% | 10,423 +1,039 | +11% | +$181K |
|