CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+12.16%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
168
New
15
Increased
80
Reduced
40
Closed
16
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.18M |
| 2 |
Fiserv
FI
|
$911K |
| 3 |
Intercontinental Exchange
ICE
|
$268K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$265K |
| 5 |
Allstate
ALL
|
$234K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 3 |
Broadcom
AVGO
|
$953K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$773K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$570K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $3.75M | 2.26% | 26,867 +1,033 | +4% | +$144K |
|
2
Marathon Petroleum
MPC
$54.6B
| $3.61M | 2.18% | 29,809 -2,017 | -6% | -$244K |
|
3
Apple
AAPL
$3.45T
| $3.47M | 2.1% | 26,024 +1,016 | +4% | +$136K |
|
4
Merck
MRK
$210B
| $3.45M | 2.08% | 30,834 -235 | -0.8% | -$26.3K |
|
5
Microsoft
MSFT
$3.77T
| $3M | 1.81% | 12,558 +626 | +5% | +$149K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.77% | 16,841 +608 | +4% | +$106K |
|
7
Home Depot
HD
$405B
| $2.89M | 1.74% | 8,747 +343 | +4% | +$113K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.86M | 1.73% | 30,750 -251 | -0.8% | -$23.4K |
|
9
Chubb
CB
$110B
| $2.84M | 1.71% | 12,583 -738 | -6% | -$166K |
|
10
Air Products & Chemicals
APD
$65.5B
| $2.71M | 1.64% | 8,740 +157 | +2% | +$48.7K |
|
11
Eaton
ETN
$136B
| $2.7M | 1.63% | 16,384 +540 | +3% | +$88.9K |
|
12
Motorola Solutions
MSI
$78.7B
| $2.69M | 1.62% | 10,144 +296 | +3% | +$78.4K |
|
13
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.66M | 1.6% | 106,754 -112 | -0.1% | -$2.79K |
|
14
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.65M | 1.6% | 89,429 +198 | +0.2% | +$5.87K |
|
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $2.64M | 1.59% | 79,143 -4,018 | -5% | -$134K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 1.52% | 20,138 +1 | +0% | +$125 |
|
17
Cisco
CSCO
$274B
| $2.42M | 1.46% | 49,450 +2,470 | +5% | +$121K |
|
18
Walmart
WMT
$774B
| $2.42M | 1.46% | 16,700 +828 | +5% | +$120K |
|
19
Devon Energy
DVN
$22.9B
| $2.4M | 1.45% | 37,540 -533 | -1% | -$34.1K |
|
20
Union Pacific
UNP
$133B
| $2.16M | 1.31% | 10,067 +483 | +5% | +$104K |
|
21
Best Buy
BBY
$15.6B
| $2.14M | 1.29% | 24,738 +1,700 | +7% | +$147K |
|
22
Verizon
VZ
$186B
| $2.09M | 1.26% | 50,037 +3,486 | +7% | +$146K |
|
23
CME Group
CME
$96B
| $1.96M | 1.18% | 11,090 +667 | +6% | +$118K |
|
24
Comcast
CMCSA
$125B
| $1.96M | 1.18% | 50,552 +3,753 | +8% | +$145K |
|
25
Halliburton
HAL
$19.4B
| $1.91M | 1.15% | 45,301 +140 | +0.3% | +$5.9K |
|