CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+0.1%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.24%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$4.35M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$3.56M |
| 3 |
Wintrust Financial
WTFC
|
$1.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$986K |
| 5 |
Cisco
CSCO
|
$876K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.74M | 2.82% | 32,287 -955 | -3% | -$229K |
|
2
Apple
AAPL
$3.45T
| $7.22M | 2.63% | 28,823 +290 | +1% | +$72.6K |
|
3
Broadcom
AVGO
$1.4T
| $6.46M | 2.35% | 27,881 +199 | +0.7% | +$46.1K |
|
4
Microsoft
MSFT
$3.77T
| $6.19M | 2.25% | 14,695 +318 | +2% | +$134K |
|
5
Home Depot
HD
$405B
| $5.4M | 1.96% | 13,879 +372 | +3% | +$145K |
|
6
Eaton
ETN
$136B
| $5.35M | 1.95% | 16,128 -3 | -0% | -$996 |
|
7
Walmart
WMT
$774B
| $5.26M | 1.91% | 58,243 -2,785 | -5% | -$252K |
|
8
Motorola Solutions
MSI
$78.7B
| $5.16M | 1.88% | 11,165 -360 | -3% | -$166K |
|
9
Johnson Controls International
JCI
$69.9B
| $4.64M | 1.69% | 58,812 +1,246 | +2% | +$98.3K |
|
10
Chubb
CB
$110B
| $4.47M | 1.63% | 16,167 -7 | -0% | -$1.93K |
|
11
CME Group
CME
$96B
| $4.36M | 1.59% | 18,787 +499 | +3% | +$116K |
|
12
Air Products & Chemicals
APD
$65.5B
| $4.24M | 1.54% | 14,627 +485 | +3% | +$141K |
|
13
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $4.2M | 1.53% | +120,010 | New | +$4.2M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.1M | 1.49% | 8,023 +346 | +5% | +$177K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.49% | 28,267 +1,078 | +4% | +$156K |
|
16
Best Buy
BBY
$15.6B
| $4.06M | 1.48% | 47,344 +1,898 | +4% | +$163K |
|
17
Verizon
VZ
$186B
| $3.99M | 1.45% | 99,845 +4,922 | +5% | +$197K |
|
18
Merck
MRK
$210B
| $3.94M | 1.43% | 39,635 +2,650 | +7% | +$264K |
|
19
Union Pacific
UNP
$133B
| $3.9M | 1.42% | 17,118 +766 | +5% | +$175K |
|
20
Marathon Petroleum
MPC
$54.6B
| $3.89M | 1.42% | 27,902 +942 | +3% | +$131K |
|
21
Analog Devices
ADI
$124B
| $3.68M | 1.34% | 17,319 +1,948 | +13% | +$414K |
|
22
Medtronic
MDT
$119B
| $3.67M | 1.34% | 45,965 +2,320 | +5% | +$185K |
|
23
Comcast
CMCSA
$125B
| $3.6M | 1.31% | 95,870 +5,146 | +6% | +$193K |
|
24
Eli Lilly
LLY
$657B
| $3.59M | 1.31% | 4,651 +117 | +3% | +$90.3K |
|
25
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $3.57M | 1.3% | +94,376 | New | +$3.57M |
|