CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+0.37%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
165
New
7
Increased
91
Reduced
34
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.74M | 2.64% | 33,323 +1,587 | +5% | +$321K |
|
2
Microsoft
MSFT
$3.77T
| $6.54M | 2.56% | 14,635 +233 | +2% | +$104K |
|
3
Apple
AAPL
$3.45T
| $6.16M | 2.41% | 29,262 +878 | +3% | +$185K |
|
4
Eaton
ETN
$136B
| $5.05M | 1.98% | 16,106 -343 | -2% | -$108K |
|
5
Broadcom
AVGO
$1.4T
| $4.64M | 1.82% | 2,890 +167 | +6% | +$268K |
|
6
Home Depot
HD
$405B
| $4.63M | 1.81% | 13,444 +1,193 | +10% | +$411K |
|
7
Marathon Petroleum
MPC
$54.6B
| $4.63M | 1.81% | 26,665 -209 | -0.8% | -$36.3K |
|
8
Motorola Solutions
MSI
$78.7B
| $4.53M | 1.77% | 11,729 +366 | +3% | +$141K |
|
9
Merck
MRK
$210B
| $4.45M | 1.74% | 35,932 +1,767 | +5% | +$219K |
|
10
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $4.41M | 1.73% | 124,536 -5,217 | -4% | -$185K |
|
11
Walmart
WMT
$774B
| $4.38M | 1.72% | 64,698 +3,510 | +6% | +$238K |
|
12
Eli Lilly
LLY
$657B
| $4.11M | 1.61% | 4,537 +404 | +10% | +$366K |
|
13
Chubb
CB
$110B
| $4.08M | 1.6% | 15,983 +1,008 | +7% | +$257K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.51% | 26,377 +3,666 | +16% | +$536K |
|
15
Verizon
VZ
$186B
| $3.81M | 1.49% | 92,377 +8,164 | +10% | +$337K |
|
16
Best Buy
BBY
$15.6B
| $3.78M | 1.48% | 44,899 +4,565 | +11% | +$385K |
|
17
Johnson Controls International
JCI
$69.9B
| $3.74M | 1.46% | 56,266 +4,010 | +8% | +$267K |
|
18
Cisco
CSCO
$274B
| $3.72M | 1.46% | 78,247 +10,949 | +16% | +$520K |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.72M | 1.46% | 14,402 +2,377 | +20% | +$613K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 1.44% | 7,663 -84 | -1% | -$40.2K |
|
21
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.62M | 1.42% | 95,342 -2,032 | -2% | -$77.1K |
|
22
Union Pacific
UNP
$133B
| $3.61M | 1.41% | 15,941 +1,558 | +11% | +$353K |
|
23
Devon Energy
DVN
$22.9B
| $3.55M | 1.39% | 74,823 +9,225 | +14% | +$437K |
|
24
CME Group
CME
$96B
| $3.49M | 1.37% | 17,741 +2,067 | +13% | +$406K |
|
25
Comcast
CMCSA
$125B
| $3.43M | 1.34% | 87,496 +13,545 | +18% | +$530K |
|