CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $323M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.65M
3
+$1.11M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.08M
5
ABBV icon
AbbVie
ABBV
+$960K

Top Sells

1
+$2.6M
2
+$1.24M
3
+$1.09M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$956K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$936B
$3.6M 1.12%
4,724
-244
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$3.56M 1.1%
86,776
-747
AMZN icon
28
Amazon
AMZN
$2.51T
$3.49M 1.08%
15,888
+933
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.81T
$3.45M 1.07%
14,201
-698
FIS icon
30
Fidelity National Information Services
FIS
$34.6B
$3.42M 1.06%
51,927
+4,106
MS icon
31
Morgan Stanley
MS
$269B
$3.08M 0.95%
19,377
-511
GEV icon
32
GE Vernova
GEV
$163B
$3.04M 0.94%
4,950
+135
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$3M 0.93%
91,524
+3,496
DJUL icon
34
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$2.93M 0.91%
+62,684
AMD icon
35
Advanced Micro Devices
AMD
$350B
$2.9M 0.9%
17,917
-2,659
TJX icon
36
TJX Companies
TJX
$167B
$2.89M 0.9%
20,029
-67
DRI icon
37
Darden Restaurants
DRI
$20.3B
$2.86M 0.89%
15,019
+498
FTGS icon
38
First Trust Growth Strength ETF
FTGS
$1.23B
$2.79M 0.87%
77,779
+30,859
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$2.79M 0.86%
3,795
-106
IQV icon
40
IQVIA
IQV
$38.4B
$2.7M 0.84%
14,197
+176
TT icon
41
Trane Technologies
TT
$91.2B
$2.65M 0.82%
6,274
-41
ALL icon
42
Allstate
ALL
$54.7B
$2.65M 0.82%
12,330
+264
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$2.6M 0.81%
45,368
+3,919
CDNS icon
44
Cadence Design Systems
CDNS
$86.5B
$2.6M 0.81%
7,406
+112
NXPI icon
45
NXP Semiconductors
NXPI
$54.2B
$2.55M 0.79%
11,203
+323
STE icon
46
Steris
STE
$25.4B
$2.5M 0.77%
10,098
+231
UNH icon
47
UnitedHealth
UNH
$294B
$2.47M 0.77%
7,163
+327
EW icon
48
Edwards Lifesciences
EW
$49.2B
$2.47M 0.76%
31,709
+1,254
V icon
49
Visa
V
$636B
$2.44M 0.76%
7,159
+125
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.41M 0.75%
23,335
-6,652
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