CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+3.85%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
170
New
16
Increased
84
Reduced
31
Closed
7
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.08M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$572K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.04M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$336K |
| 3 |
Dave & Buster's
PLAY
|
$230K |
| 4 |
3M
MMM
|
$222K |
| 5 |
TD Synnex
SNX
|
$217K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.7M | 2.66% | 28,520 +2,496 | +10% | +$412K |
|
2
Microsoft
MSFT
$3.77T
| $3.96M | 2.24% | 13,742 +1,184 | +9% | +$341K |
|
3
Marathon Petroleum
MPC
$54.6B
| $3.96M | 2.24% | 29,350 -459 | -2% | -$61.9K |
|
4
JPMorgan Chase
JPM
$829B
| $3.69M | 2.08% | 28,287 +1,420 | +5% | +$185K |
|
5
Merck
MRK
$210B
| $3.41M | 1.92% | 32,006 +1,172 | +4% | +$125K |
|
6
Motorola Solutions
MSI
$78.7B
| $3.09M | 1.75% | 10,805 +661 | +7% | +$189K |
|
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.08M | 1.74% | +42,186 | New | +$3.08M |
|
8
Eaton
ETN
$136B
| $3M | 1.69% | 17,502 +1,118 | +7% | +$192K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.6% | 18,266 +1,425 | +8% | +$221K |
|
10
Cisco
CSCO
$274B
| $2.82M | 1.59% | 53,984 +4,534 | +9% | +$237K |
|
11
Home Depot
HD
$405B
| $2.81M | 1.59% | 9,519 +772 | +9% | +$228K |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.68M | 1.52% | 9,335 +595 | +7% | +$171K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.67M | 1.51% | 29,282 -1,468 | -5% | -$134K |
|
14
Walmart
WMT
$774B
| $2.67M | 1.51% | 18,091 +1,391 | +8% | +$205K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 1.5% | +8,270 | New | +$2.65M |
|
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $2.63M | 1.49% | 76,798 -2,345 | -3% | -$80.4K |
|
17
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.6M | 1.47% | 87,515 -1,914 | -2% | -$56.8K |
|
18
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.59M | 1.47% | 104,009 -2,745 | -3% | -$68.5K |
|
19
Chubb
CB
$110B
| $2.51M | 1.42% | 12,937 +354 | +3% | +$68.7K |
|
20
CME Group
CME
$96B
| $2.36M | 1.34% | 12,338 +1,248 | +11% | +$239K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 1.28% | 19,349 -789 | -4% | -$92.5K |
|
22
Union Pacific
UNP
$133B
| $2.25M | 1.27% | 11,155 +1,088 | +11% | +$219K |
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.21M | 1.25% | 47,124 +22,959 | +95% | +$1.08M |
|
24
Comcast
CMCSA
$125B
| $2.2M | 1.25% | 58,136 +7,584 | +15% | +$288K |
|
25
Verizon
VZ
$186B
| $2.17M | 1.23% | 55,824 +5,787 | +12% | +$225K |
|