CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+6.97%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
172
New
14
Increased
61
Reduced
65
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$4.28M |
| 2 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$2.53M |
| 3 |
Analog Devices
ADI
|
$2.21M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.52M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.01M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.39M |
| 2 |
Cisco
CSCO
|
$1.84M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$962K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$486K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$451K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.01M | 2.56% | 33,242 -81 | -0.2% | -$17.1K |
|
2
Apple
AAPL
$3.45T
| $6.65M | 2.43% | 28,533 -729 | -2% | -$170K |
|
3
Microsoft
MSFT
$3.77T
| $6.19M | 2.26% | 14,377 -258 | -2% | -$111K |
|
4
Home Depot
HD
$405B
| $5.47M | 2% | 13,507 +63 | +0.5% | +$25.5K |
|
5
Eaton
ETN
$136B
| $5.35M | 1.95% | 16,131 +25 | +0.2% | +$8.29K |
|
6
Motorola Solutions
MSI
$78.7B
| $5.18M | 1.89% | 11,525 -204 | -2% | -$91.7K |
|
7
Walmart
WMT
$774B
| $4.93M | 1.8% | 61,028 -3,670 | -6% | -$296K |
|
|
8
Broadcom
AVGO
$1.4T
| $4.78M | 1.74% | 27,682 +24,792 | +858% | +$4.28M |
|
9
Best Buy
BBY
$15.6B
| $4.69M | 1.71% | 45,446 +547 | +1% | +$56.5K |
|
10
Chubb
CB
$110B
| $4.66M | 1.7% | 16,174 +191 | +1% | +$55.1K |
|
11
Johnson Controls International
JCI
$69.9B
| $4.47M | 1.63% | 57,566 +1,300 | +2% | +$101K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.61% | 27,189 +812 | +3% | +$132K |
|
13
Marathon Petroleum
MPC
$54.6B
| $4.39M | 1.6% | 26,960 +295 | +1% | +$48.1K |
|
14
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $4.35M | 1.59% | 119,215 -5,321 | -4% | -$194K |
|
15
Verizon
VZ
$186B
| $4.26M | 1.56% | 94,923 +2,546 | +3% | +$114K |
|
16
Air Products & Chemicals
APD
$65.5B
| $4.21M | 1.54% | 14,142 -260 | -2% | -$77.4K |
|
17
Merck
MRK
$210B
| $4.2M | 1.53% | 36,985 +1,053 | +3% | +$120K |
|
18
CME Group
CME
$96B
| $4.04M | 1.47% | 18,288 +547 | +3% | +$121K |
|
19
Union Pacific
UNP
$133B
| $4.03M | 1.47% | 16,352 +411 | +3% | +$101K |
|
20
Eli Lilly
LLY
$657B
| $4.02M | 1.47% | 4,534 -3 | -0.1% | -$2.66K |
|
21
Medtronic
MDT
$119B
| $3.93M | 1.43% | 43,645 +1,588 | +4% | +$143K |
|
22
Comcast
CMCSA
$125B
| $3.79M | 1.38% | 90,724 +3,228 | +4% | +$135K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 1.37% | 7,677 +14 | +0.2% | +$6.83K |
|
24
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.56M | 1.3% | 90,778 -4,564 | -5% | -$179K |
|
|
25
Analog Devices
ADI
$124B
| $3.54M | 1.29% | 15,371 +9,605 | +167% | +$2.21M |
|