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
UFEB icon
101
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$865K 0.26%
23,506
OEF icon
102
iShares S&P 100 ETF
OEF
$28.3B
$855K 0.26%
2,492
-143
MSTR icon
103
Strategy Inc
MSTR
$44.8B
$853K 0.26%
5,614
ORCL icon
104
Oracle
ORCL
$429B
$818K 0.25%
4,199
-205
SIXD
105
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$31.1M
$815K 0.25%
28,212
+5,331
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$790K 0.24%
40,350
-2,154
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.29B
$776K 0.23%
4,954
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$765K 0.23%
17,271
-704
RTX icon
109
RTX Corp
RTX
$278B
$751K 0.23%
4,094
-200
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$751K 0.23%
7,244
-107
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$739K 0.22%
37,436
-1,985
SMOT icon
112
VanEck Morningstar SMID Moat ETF
SMOT
$345M
$718K 0.22%
19,825
-33
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$576B
$702K 0.21%
2,095
-25
IVV icon
114
iShares Core S&P 500 ETF
IVV
$742B
$699K 0.21%
1,021
-1,027
CAT icon
115
Caterpillar
CAT
$336B
$685K 0.21%
1,195
-202
KMB icon
116
Kimberly-Clark
KMB
$34.9B
$656K 0.2%
6,500
+771
WELL icon
117
Welltower
WELL
$145B
$645K 0.19%
3,474
LMT icon
118
Lockheed Martin
LMT
$153B
$643K 0.19%
1,329
-23
SIXF icon
119
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.6M
$638K 0.19%
19,997
-365
SOXX icon
120
iShares Semiconductor ETF
SOXX
$21.3B
$638K 0.19%
2,118
SLV icon
121
iShares Silver Trust
SLV
$42.9B
$629K 0.19%
9,757
-408
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.14B
$614K 0.19%
6,514
-150
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.32B
$588K 0.18%
6,468
-629
ZAUG
124
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$588K 0.18%
22,016
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$572K 0.17%
27,770
-506
3 4
5
6 7