CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $323M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.65M
3
+$1.11M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.08M
5
ABBV icon
AbbVie
ABBV
+$960K

Top Sells

1
+$2.6M
2
+$1.24M
3
+$1.09M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$956K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1M 0.31%
14,906
+830
OEF icon
102
iShares S&P 100 ETF
OEF
$28.9B
$877K 0.27%
2,635
-3,732
UFEB icon
103
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$841K 0.26%
23,506
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$831K 0.26%
42,504
-1,149
UPS icon
105
United Parcel Service
UPS
$81.1B
$813K 0.25%
9,737
+671
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$798K 0.25%
17,975
+18
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$777K 0.24%
39,421
-989
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$6.46B
$770K 0.24%
4,954
+152
BSCP icon
109
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$758K 0.23%
36,618
-508
RTX icon
110
RTX Corp
RTX
$226B
$719K 0.22%
4,294
SMOT icon
111
VanEck Morningstar SMID Moat ETF
SMOT
$365M
$716K 0.22%
19,858
-364
KMB icon
112
Kimberly-Clark
KMB
$35.5B
$712K 0.22%
5,729
+104
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$563B
$696K 0.22%
2,120
-535
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$689K 0.21%
2,446
-25
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$685K 0.21%
7,351
+197
LMT icon
116
Lockheed Martin
LMT
$102B
$675K 0.21%
1,352
-44
CAT icon
117
Caterpillar
CAT
$273B
$667K 0.21%
1,397
-99
SIXD
118
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33M
$648K 0.2%
22,881
-73
SIXF icon
119
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.1M
$633K 0.2%
20,362
+3,758
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$629K 0.19%
7,097
-3,202
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$628K 0.19%
6,664
-2,665
WELL icon
122
Welltower
WELL
$139B
$619K 0.19%
3,474
-488
ZAUG
123
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$583K 0.18%
+22,016
BSCS icon
124
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$582K 0.18%
28,276
+145
SOXX icon
125
iShares Semiconductor ETF
SOXX
$17B
$574K 0.18%
2,118
3 4
5
6 7