CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-2.42%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.52%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
167
New
5
Increased
79
Reduced
48
Closed
14
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$2.75M |
| 2 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$1.37M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.33M |
| 4 |
Verizon
VZ
|
$491K |
| 5 |
Devon Energy
DVN
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 11.76% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.72M | 2.48% | 27,547 +982 | +4% | +$168K |
|
2
JPMorgan Chase
JPM
$829B
| $4.49M | 2.36% | 30,930 +1,580 | +5% | +$229K |
|
3
Microsoft
MSFT
$3.77T
| $4.34M | 2.28% | 13,748 +608 | +5% | +$192K |
|
4
Marathon Petroleum
MPC
$54.6B
| $4.33M | 2.27% | 28,599 +542 | +2% | +$82K |
|
5
Eaton
ETN
$136B
| $3.7M | 1.94% | 17,325 +206 | +1% | +$43.9K |
|
6
Merck
MRK
$210B
| $3.39M | 1.78% | 32,944 +1,720 | +6% | +$177K |
|
7
Home Depot
HD
$405B
| $3.36M | 1.77% | 11,126 +914 | +9% | +$276K |
|
8
Cisco
CSCO
$274B
| $3.25M | 1.71% | 60,461 +3,297 | +6% | +$177K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.69% | 20,659 +1,538 | +8% | +$240K |
|
10
Walmart
WMT
$774B
| $3.13M | 1.65% | 19,600 +933 | +5% | +$149K |
|
11
Chubb
CB
$110B
| $3.02M | 1.59% | 14,516 +1,015 | +8% | +$211K |
|
12
Motorola Solutions
MSI
$78.7B
| $3M | 1.58% | 11,032 +647 | +6% | +$176K |
|
13
Comcast
CMCSA
$125B
| $2.96M | 1.55% | 66,670 +3,775 | +6% | +$167K |
|
14
Air Products & Chemicals
APD
$65.5B
| $2.91M | 1.53% | 10,278 +684 | +7% | +$194K |
|
15
CME Group
CME
$96B
| $2.9M | 1.53% | 14,495 +1,104 | +8% | +$221K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.45% | 7,713 -264 | -3% | -$94.6K |
|
|
17
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $2.75M | 1.44% | +80,818 | New | +$2.75M |
|
|
18
Devon Energy
DVN
$22.9B
| $2.71M | 1.42% | 56,792 +8,128 | +17% | +$388K |
|
19
Union Pacific
UNP
$133B
| $2.7M | 1.42% | 13,239 +1,064 | +9% | +$217K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.66M | 1.4% | 36,160 -4,977 | -12% | -$366K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.6M | 1.37% | 29,369 +1,084 | +4% | +$96K |
|
|
22
Verizon
VZ
$186B
| $2.55M | 1.34% | 78,735 +15,156 | +24% | +$491K |
|
23
Medtronic
MDT
$119B
| $2.49M | 1.31% | 31,763 +4,270 | +16% | +$335K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.48M | 1.3% | 50,123 +2,561 | +5% | +$127K |
|
25
Best Buy
BBY
$15.6B
| $2.48M | 1.3% | 35,662 +4,537 | +15% | +$315K |
|