CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+10.04%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
169
New
16
Increased
89
Reduced
37
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.36M | 2.64% | 31,736 -614 | -2% | -$123K |
|
2
Microsoft
MSFT
$3.77T
| $6.06M | 2.51% | 14,402 +344 | +2% | +$145K |
|
3
Marathon Petroleum
MPC
$54.6B
| $5.42M | 2.25% | 26,874 -512 | -2% | -$103K |
|
4
Eaton
ETN
$136B
| $5.14M | 2.13% | 16,449 -1,119 | -6% | -$350K |
|
5
Apple
AAPL
$3.45T
| $4.87M | 2.02% | 28,384 +1,406 | +5% | +$241K |
|
6
Home Depot
HD
$405B
| $4.7M | 1.95% | 12,251 +307 | +3% | +$118K |
|
7
Merck
MRK
$210B
| $4.51M | 1.87% | 34,165 -2 | -0% | -$264 |
|
8
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $4.47M | 1.85% | +129,753 | New | +$4.47M |
|
9
Motorola Solutions
MSI
$78.7B
| $4.03M | 1.67% | 11,363 +29 | +0.3% | +$10.3K |
|
10
Chubb
CB
$110B
| $3.88M | 1.61% | 14,975 +67 | +0.4% | +$17.4K |
|
11
Walmart
WMT
$774B
| $3.68M | 1.53% | 61,188 +40,726 | +199% | +$2.45M |
|
12
Broadcom
AVGO
$1.4T
| $3.61M | 1.5% | 2,723 -52 | -2% | -$68.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.49% | 22,711 +1,026 | +5% | +$162K |
|
14
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.58M | 1.49% | +97,374 | New | +$3.58M |
|
15
Union Pacific
UNP
$133B
| $3.54M | 1.47% | 14,383 +388 | +3% | +$95.4K |
|
16
Verizon
VZ
$186B
| $3.53M | 1.47% | 84,213 +388 | +0.5% | +$16.3K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 1.43% | 7,747 +86 | +1% | +$38.2K |
|
18
Johnson Controls International
JCI
$69.9B
| $3.41M | 1.42% | 52,256 +3,362 | +7% | +$220K |
|
19
CME Group
CME
$96B
| $3.37M | 1.4% | 15,674 +524 | +3% | +$113K |
|
20
Cisco
CSCO
$274B
| $3.36M | 1.39% | 67,298 +3,499 | +5% | +$175K |
|
21
Best Buy
BBY
$15.6B
| $3.31M | 1.37% | 40,334 +1,756 | +5% | +$144K |
|
22
Devon Energy
DVN
$22.9B
| $3.29M | 1.37% | 65,598 +3,812 | +6% | +$191K |
|
23
Eli Lilly
LLY
$657B
| $3.22M | 1.33% | 4,133 -32 | -0.8% | -$24.9K |
|
24
Comcast
CMCSA
$125B
| $3.21M | 1.33% | 73,951 +3,460 | +5% | +$150K |
|
25
Medtronic
MDT
$119B
| $3.17M | 1.32% | 36,372 +1,959 | +6% | +$171K |
|