CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+10.29%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
164
New
11
Increased
83
Reduced
51
Closed
11
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$2.52M |
| 2 |
Diamondback Energy
FANG
|
$1.68M |
| 3 |
Advanced Micro Devices
AMD
|
$1.59M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$960K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$853K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$1.94M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.39M |
| 3 |
Keysight
KEYS
|
$1.25M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.2M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$607K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.5M | 2.56% | 32,350 +1,420 | +5% | +$242K |
|
2
Microsoft
MSFT
$3.77T
| $5.29M | 2.46% | 14,058 +310 | +2% | +$117K |
|
3
Apple
AAPL
$3.45T
| $5.19M | 2.42% | 26,978 -569 | -2% | -$110K |
|
4
Eaton
ETN
$136B
| $4.23M | 1.97% | 17,568 +243 | +1% | +$58.5K |
|
5
Home Depot
HD
$405B
| $4.14M | 1.92% | 11,944 +818 | +7% | +$283K |
|
6
Marathon Petroleum
MPC
$54.6B
| $4.06M | 1.89% | 27,386 -1,213 | -4% | -$180K |
|
7
Merck
MRK
$210B
| $3.72M | 1.73% | 34,167 +1,223 | +4% | +$133K |
|
8
Motorola Solutions
MSI
$78.7B
| $3.55M | 1.65% | 11,334 +302 | +3% | +$94.6K |
|
9
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $3.49M | 1.62% | 95,518 +14,700 | +18% | +$537K |
|
10
Union Pacific
UNP
$133B
| $3.44M | 1.6% | 13,995 +756 | +6% | +$186K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.58% | 21,685 +1,026 | +5% | +$161K |
|
12
Chubb
CB
$110B
| $3.37M | 1.57% | 14,908 +392 | +3% | +$88.6K |
|
13
Walmart
WMT
$774B
| $3.23M | 1.5% | 20,462 +862 | +4% | +$136K |
|
14
Cisco
CSCO
$274B
| $3.22M | 1.5% | 63,799 +3,338 | +6% | +$169K |
|
15
CME Group
CME
$96B
| $3.19M | 1.48% | 15,150 +655 | +5% | +$138K |
|
16
Verizon
VZ
$186B
| $3.16M | 1.47% | 83,825 +5,090 | +6% | +$192K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 1.46% | 7,661 -52 | -0.7% | -$21.3K |
|
18
Broadcom
AVGO
$1.4T
| $3.1M | 1.44% | 2,775 +171 | +7% | +$191K |
|
19
Comcast
CMCSA
$125B
| $3.09M | 1.44% | 70,491 +3,821 | +6% | +$168K |
|
20
Best Buy
BBY
$15.6B
| $3.02M | 1.4% | 38,578 +2,916 | +8% | +$228K |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.99M | 1.39% | 10,912 +634 | +6% | +$174K |
|
22
Medtronic
MDT
$119B
| $2.83M | 1.32% | 34,413 +2,650 | +8% | +$218K |
|
23
Johnson Controls International
JCI
$69.9B
| $2.82M | 1.31% | 48,894 +3,535 | +8% | +$204K |
|
24
Devon Energy
DVN
$22.9B
| $2.8M | 1.3% | 61,786 +4,994 | +9% | +$226K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.79M | 1.3% | 29,302 -67 | -0.2% | -$6.38K |
|