CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $305M
This Quarter Return
-4.15%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$14.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
19.45%
Holding
159
New
9
Increased
88
Reduced
37
Closed
6

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.14M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$1.79M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$1.68M
4
LHX icon
L3Harris
LHX
$942K
5
TGT icon
Target
TGT
$585K

Top Sells

1
ROP icon
Roper Technologies
ROP
$947K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$504K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$281K
4
INTC icon
Intel
INTC
$257K
5
PSA icon
Public Storage
PSA
$209K

Sector Composition

1 Healthcare 11.77%
2 Technology 11.65%
3 Financials 9.96%
4 Industrials 9.52%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
$773K 0.51%
16,844
-1,291
-7% -$59.2K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$760K 0.5%
2,066
-68
-3% -$25K
ADI icon
78
Analog Devices
ADI
$120B
$735K 0.48%
5,287
+484
+10% +$67.3K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$734K 0.48%
39,709
+7,012
+21% +$130K
FIXD icon
80
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$728K 0.48%
17,014
-1,151
-6% -$49.2K
QCOM icon
81
Qualcomm
QCOM
$170B
$717K 0.47%
6,430
+640
+11% +$71.4K
UPS icon
82
United Parcel Service
UPS
$72.3B
$716K 0.47%
4,347
+415
+11% +$68.4K
LIN icon
83
Linde
LIN
$221B
$703K 0.46%
2,506
+235
+10% +$65.9K
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$700K 0.46%
33,557
+5,580
+20% +$116K
DDEC icon
85
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$699K 0.46%
23,163
+1,913
+9% +$57.7K
MS icon
86
Morgan Stanley
MS
$237B
$688K 0.45%
8,928
+908
+11% +$70K
TFC icon
87
Truist Financial
TFC
$59.8B
$685K 0.45%
15,427
+1,656
+12% +$73.5K
CCI icon
88
Crown Castle
CCI
$42.3B
$653K 0.43%
4,914
+448
+10% +$59.5K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$633K 0.42%
1,726
+6
+0.3% +$2.2K
CMA icon
90
Comerica
CMA
$9B
$628K 0.41%
8,529
– –
TGT icon
91
Target
TGT
$42B
$585K 0.39%
+3,920
New +$585K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.1B
$583K 0.38%
7,174
– –
VNLA icon
93
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$575K 0.38%
11,884
-525
-4% -$25.4K
COF icon
94
Capital One
COF
$142B
$573K 0.38%
5,887
+842
+17% +$82K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$570K 0.38%
26,931
-989
-4% -$20.9K
LMT icon
96
Lockheed Martin
LMT
$105B
$564K 0.37%
1,421
+2
+0.1% +$794
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$130B
$549K 0.36%
5,795
-40
-0.7% -$3.79K
UFEB icon
98
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$545K 0.36%
20,933
+3,530
+20% +$91.9K
DUK icon
99
Duke Energy
DUK
$94.5B
$531K 0.35%
5,963
+452
+8% +$40.3K
KMB icon
100
Kimberly-Clark
KMB
$42.5B
$521K 0.34%
4,563
+389
+9% +$44.4K
2 3
4
5 6