CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+5.88%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
172
New
9
Increased
72
Reduced
54
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.15M | 2.72% | 26,565 -1,955 | -7% | -$379K |
|
2
Microsoft
MSFT
$3.77T
| $4.54M | 2.4% | 13,140 -602 | -4% | -$208K |
|
3
JPMorgan Chase
JPM
$829B
| $4.5M | 2.38% | 29,350 +1,063 | +4% | +$163K |
|
4
Eaton
ETN
$136B
| $3.53M | 1.86% | 17,119 -383 | -2% | -$78.9K |
|
5
Marathon Petroleum
MPC
$54.6B
| $3.31M | 1.75% | 28,057 -1,293 | -4% | -$153K |
|
6
Merck
MRK
$210B
| $3.3M | 1.74% | 31,224 -782 | -2% | -$82.6K |
|
7
Home Depot
HD
$405B
| $3.23M | 1.7% | 10,212 +693 | +7% | +$219K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.11M | 1.64% | 41,137 -1,049 | -2% | -$79.2K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 1.61% | 7,977 -293 | -4% | -$112K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.61% | 19,121 +855 | +5% | +$136K |
|
11
Motorola Solutions
MSI
$78.7B
| $3.03M | 1.6% | 10,385 -420 | -4% | -$122K |
|
12
Cisco
CSCO
$274B
| $2.9M | 1.53% | 57,164 +3,180 | +6% | +$162K |
|
13
Walmart
WMT
$774B
| $2.89M | 1.53% | 18,667 +576 | +3% | +$89.2K |
|
14
Air Products & Chemicals
APD
$65.5B
| $2.87M | 1.52% | 9,594 +259 | +3% | +$77.5K |
|
15
Johnson Controls International
JCI
$69.9B
| $2.83M | 1.5% | +40,834 | New | +$2.83M |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.68M | 1.42% | 28,285 -997 | -3% | -$94.6K |
|
17
Comcast
CMCSA
$125B
| $2.65M | 1.4% | 62,895 +4,759 | +8% | +$200K |
|
18
Chubb
CB
$110B
| $2.59M | 1.37% | 13,501 +564 | +4% | +$108K |
|
19
Best Buy
BBY
$15.6B
| $2.56M | 1.35% | 31,125 +3,794 | +14% | +$312K |
|
20
Union Pacific
UNP
$133B
| $2.56M | 1.35% | 12,175 +1,020 | +9% | +$214K |
|
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $2.48M | 1.31% | 67,675 -9,123 | -12% | -$335K |
|
22
CME Group
CME
$96B
| $2.48M | 1.31% | 13,391 +1,053 | +9% | +$195K |
|
23
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.42M | 1.28% | 78,111 -9,404 | -11% | -$291K |
|
24
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.42M | 1.28% | 92,079 -11,930 | -11% | -$313K |
|
25
Medtronic
MDT
$119B
| $2.38M | 1.26% | 27,493 +2,233 | +9% | +$194K |
|