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
TFC icon
101
Truist Financial
TFC
$60B
$1.05M 0.31%
22,775
+545
CCI icon
102
Crown Castle
CCI
$39.2B
$1M 0.3%
12,307
+811
KMB icon
103
Kimberly-Clark
KMB
$32.4B
$955K 0.28%
9,904
+3,404
UFEB icon
104
Innovator US Equity Ultra Buffer ETF February
UFEB
$257M
$915K 0.27%
25,210
+1,704
SIXF icon
105
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.9M
$853K 0.25%
27,147
+7,150
CAT icon
106
Caterpillar
CAT
$419B
$847K 0.25%
1,196
+1
SIXD
107
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$66.6M
$829K 0.25%
29,304
+1,092
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.17B
$821K 0.24%
4,954
LMT icon
109
Lockheed Martin
LMT
$118B
$803K 0.24%
1,329
RTX icon
110
RTX Corp
RTX
$235B
$790K 0.23%
4,094
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$770K 0.23%
39,446
-904
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$766K 0.23%
17,569
+298
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$748K 0.22%
6,927
-317
QCJA
114
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.3M
$742K 0.22%
34,454
+12,829
BSCR icon
115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$719K 0.21%
36,639
-797
SLV icon
116
iShares Silver Trust
SLV
$36.3B
$719K 0.21%
10,549
+792
MSTR icon
117
Strategy Inc
MSTR
$47.9B
$701K 0.21%
5,614
WELL icon
118
Welltower
WELL
$138B
$687K 0.2%
3,474
SMOT icon
119
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$686K 0.2%
19,480
-345
OEF icon
120
iShares S&P 100 ETF
OEF
$20.7B
$676K 0.2%
2,125
-367
IVV icon
121
iShares Core S&P 500 ETF
IVV
$846B
$667K 0.2%
1,021
QMNV
122
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$64M
$657K 0.2%
28,820
+18,083
ORCL icon
123
Oracle
ORCL
$703B
$618K 0.18%
4,199
PXJ icon
124
Invesco Oil & Gas Services ETF
PXJ
$132M
$598K 0.18%
14,421
-4,410
ZAUG
125
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$586K 0.17%
22,016
3 4
5
6 7