CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $337M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$2.01M
4
CEG icon
Constellation Energy
CEG
+$1.94M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M

Top Sells

1
+$2.48M
2
+$2.4M
3
+$1.46M
4
AZN icon
AstraZeneca
AZN
+$1.3M
5
TJX icon
TJX Companies
TJX
+$1.18M

Sector Composition

1 Technology 15.68%
2 Industrials 11.59%
3 Healthcare 11.33%
4 Financials 9.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$92.8B
$3.91M 1.16%
7,259
-52
ETR icon
27
Entergy
ETR
$49.3B
$3.85M 1.15%
34,307
+1,565
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$3.67M 1.09%
12,775
-545
GNOV icon
29
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$3.64M 1.08%
93,416
-890
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$3.59M 1.07%
107,260
+12,766
AMZN icon
31
Amazon
AMZN
$2.76T
$3.45M 1.02%
16,545
+624
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.7B
$3.44M 1.02%
13,874
+3,191
FANG icon
33
Diamondback Energy
FANG
$56.9B
$3.3M 0.98%
16,681
+50
AMD icon
34
Advanced Micro Devices
AMD
$850B
$3.24M 0.96%
15,920
+40
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$3.17M 0.94%
77,688
-2,272
DRI icon
36
Darden Restaurants
DRI
$22.7B
$3.11M 0.93%
15,887
+10
FIS icon
37
Fidelity National Information Services
FIS
$22B
$2.98M 0.89%
63,533
+5,951
MS icon
38
Morgan Stanley
MS
$339B
$2.93M 0.87%
17,794
+397
NVDA icon
39
NVIDIA
NVDA
$5.4T
$2.9M 0.86%
16,656
+5,788
DJUL icon
40
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$2.77M 0.82%
59,351
-707
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$2.75M 0.82%
54,056
-549
FTGS icon
42
First Trust Growth Strength ETF
FTGS
$1.27B
$2.72M 0.81%
79,823
+1,357
ALL icon
43
Allstate
ALL
$54.2B
$2.7M 0.8%
13,032
+335
EW icon
44
Edwards Lifesciences
EW
$50.5B
$2.65M 0.79%
33,129
+681
TT icon
45
Trane Technologies
TT
$101B
$2.64M 0.78%
6,331
+154
QGRW icon
46
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$2.57M 0.76%
48,093
+1,671
IQV icon
47
IQVIA
IQV
$30.1B
$2.47M 0.73%
14,494
+1,358
NXPI icon
48
NXP Semiconductors
NXPI
$81.7B
$2.38M 0.71%
12,084
+363
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$152B
$2.35M 0.7%
+30,509
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$2.32M 0.69%
4,051
+143
1
2
3 4 5