CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$323M
1-Year Est. Return
14.33%
1 Year Est. Return
+14.33%
AUM
$305M
AUM Growth
+$23.5M
(+8.3%)
Holding
186
Top Buys
| 1 | +$3.22M | |
| 2 | +$2.55M | |
| 3 | +$2.04M | |
| 4 |
Synopsys
SNPS
|
+$1.67M |
| 5 |
UnitedHealth
UNH
|
+$792K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$2M | |
| 3 | +$1.91M | |
| 4 |
Estee Lauder
EL
|
+$1.24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$855B
| $8.52M | 2.8% |
29,397
-1,666
|
|
||
2
Invesco QQQ Trust
QQQ
$387B
| $7.36M | 2.41% |
13,336
+1,344
|
|
||
3
Microsoft
MSFT
$3.69T
| $7.3M | 2.4% |
14,679
-204
|
|
||
4
Broadcom
AVGO
$1.65T
| $6.67M | 2.19% |
24,180
+200
|
|
||
5
Apple
AAPL
$3.97T
| $6.12M | 2.01% |
29,808
+728
|
|
||
6
Johnson Controls International
JCI
$80B
| $5.77M | 1.89% |
54,667
-3,627
|
|
||
7
Eaton
ETN
$145B
| $5.62M | 1.84% |
15,749
-589
|
|
||
8
Home Depot
HD
$369B
| $5.34M | 1.75% |
14,555
+601
|
|
||
9
Walmart
WMT
$818B
| $5.24M | 1.72% |
53,540
-3,055
|
|
||
10
Marathon Petroleum
MPC
$58.2B
| $4.84M | 1.59% |
29,161
-899
|
|
||
11
CME Group
CME
$99.7B
| $4.75M | 1.56% |
17,249
-591
|
|
||
12
Chubb
CB
$113B
| $4.71M | 1.54% |
16,246
-227
|
|
||
13
Analog Devices
ADI
$112B
| $4.66M | 1.53% |
19,567
+870
|
|
||
14
Verizon
VZ
$169B
| $4.58M | 1.5% |
105,932
+1,937
|
|
||
15
Motorola Solutions
MSI
$65.1B
| $4.58M | 1.5% |
10,893
-186
|
|
||
16
Johnson & Johnson
JNJ
$450B
| $4.5M | 1.48% |
29,460
+446
|
|
||
17
Air Products & Chemicals
APD
$57.8B
| $4.34M | 1.42% |
15,381
+635
|
|
||
18
Medtronic
MDT
$118B
| $4.25M | 1.4% |
48,781
+2,091
|
|
||
19
Comcast
CMCSA
$99.7B
| $4.22M | 1.39% |
118,329
+8,498
|
|
||
20
Union Pacific
UNP
$131B
| $4.17M | 1.37% |
18,105
+727
|
|
||
21
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $4.08M | 1.34% |
111,912
-1,552
|
|
||
22
Fidelity National Information Services
FIS
$33.5B
| $3.89M | 1.28% |
47,821
+5,224
|
|
||
23
Eli Lilly
LLY
$827B
| $3.87M | 1.27% |
4,968
-30
|
|
||
24
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
| $3.87M | 1.27% |
125,729
+3,252
|
|
||
25
SPDR S&P 500 ETF Trust
SPY
$666B
| $3.67M | 1.21% |
5,947
+1,276
|
|