CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $331M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.96M
3
+$1.01M
4
FISV
Fiserv Inc
FISV
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

1
+$1.18M
2
+$940K
3
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$610K

Sector Composition

1 Technology 17.18%
2 Healthcare 12.25%
3 Industrials 10.75%
4 Financials 10.09%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$13.8B
$3.88M 1.17%
58,013
+1,360
FIS icon
27
Fidelity National Information Services
FIS
$26.2B
$3.83M 1.16%
57,582
+5,655
GNOV icon
28
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$3.75M 1.13%
94,306
-15,722
CMI icon
29
Cummins
CMI
$77.6B
$3.73M 1.13%
7,311
+6,327
AMZN icon
30
Amazon
AMZN
$2.23T
$3.67M 1.11%
15,921
+33
AMD icon
31
Advanced Micro Devices
AMD
$312B
$3.4M 1.03%
15,880
-2,037
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$3.34M 1.01%
79,960
-6,816
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$3.17M 0.96%
94,494
+2,970
GEV icon
34
GE Vernova
GEV
$229B
$3.16M 0.95%
4,837
-113
MS icon
35
Morgan Stanley
MS
$263B
$3.09M 0.93%
17,397
-1,980
ETR icon
36
Entergy
ETR
$47.7B
$3.03M 0.91%
+32,742
IQV icon
37
IQVIA
IQV
$29.5B
$2.96M 0.89%
13,136
-1,061
TJX icon
38
TJX Companies
TJX
$176B
$2.94M 0.89%
19,144
-885
DRI icon
39
Darden Restaurants
DRI
$24.2B
$2.92M 0.88%
15,877
+858
DJUL icon
40
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$2.86M 0.86%
60,058
-2,626
FTGS icon
41
First Trust Growth Strength ETF
FTGS
$1.26B
$2.77M 0.84%
78,466
+687
EW icon
42
Edwards Lifesciences
EW
$49.3B
$2.77M 0.84%
32,448
+739
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$2.72M 0.82%
46,422
+1,054
ALL icon
44
Allstate
ALL
$55.4B
$2.64M 0.8%
12,697
+367
IWM icon
45
iShares Russell 2000 ETF
IWM
$73.7B
$2.63M 0.79%
10,683
+1,174
V icon
46
Visa
V
$617B
$2.59M 0.78%
7,395
+236
STE icon
47
Steris
STE
$23.9B
$2.59M 0.78%
10,203
+105
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.58M 0.78%
24,810
+1,475
META icon
49
Meta Platforms (Facebook)
META
$1.66T
$2.58M 0.78%
3,908
+113
SPGI icon
50
S&P Global
SPGI
$133B
$2.57M 0.78%
4,926
+207
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