CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $305M
This Quarter Return
-11.04%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$7.14M
Cap. Flow %
5.07%
Top 10 Hldgs %
19.5%
Holding
165
New
11
Increased
46
Reduced
67
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$3.47M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.87M
3
STE icon
Steris
STE
$1M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$916K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$829K

Top Sells

1
SYF icon
Synchrony
SYF
$1M
2
TGT icon
Target
TGT
$753K
3
CVX icon
Chevron
CVX
$577K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$452K
5
IWM icon
iShares Russell 2000 ETF
IWM
$316K

Sector Composition

1 Technology 13.06%
2 Healthcare 12.46%
3 Financials 10.23%
4 Industrials 8.56%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$5.68B
$534K 0.38%
4,326
-65
-1% -$8.02K
NKE icon
102
Nike
NKE
$110B
$520K 0.37%
5,021
+19
+0.4% +$1.97K
DJAN icon
103
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$505K 0.36%
16,690
– –
CGW icon
104
Invesco S&P Global Water Index ETF
CGW
$997M
$504K 0.36%
11,481
-165
-1% -$7.24K
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.1B
$494K 0.35%
7,174
-157
-2% -$10.8K
RTX icon
106
RTX Corp
RTX
$212B
$491K 0.35%
5,200
-81
-2% -$7.65K
UFEB icon
107
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$455K 0.32%
17,403
– –
UOCT icon
108
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$451K 0.32%
17,082
– –
SBNY
109
DELISTED
Signature Bank
SBNY
$444K 0.32%
2,351
+158
+7% +$29.8K
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$427K 0.3%
21,999
+1,180
+6% +$22.9K
IDV icon
111
iShares International Select Dividend ETF
IDV
$5.7B
$398K 0.28%
15,281
-170
-1% -$4.43K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$524B
$387K 0.28%
2,033
-18
-0.9% -$3.43K
DTE icon
113
DTE Energy
DTE
$28.1B
$385K 0.27%
3,082
– –
ED icon
114
Consolidated Edison
ED
$35.3B
$383K 0.27%
4,136
– –
NJAN icon
115
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$368K 0.26%
10,236
– –
UDEC icon
116
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$367K 0.26%
13,192
– –
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$352K 0.25%
4,860
– –
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
$348K 0.25%
2,706
– –
DRI icon
119
Darden Restaurants
DRI
$24.3B
$327K 0.23%
2,825
+21
+0.7% +$2.43K
WELL icon
120
Welltower
WELL
$112B
$327K 0.23%
+3,969
New +$327K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$324K 0.23%
1,171
– –
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$6.16B
$320K 0.23%
4,602
– –
PFE icon
123
Pfizer
PFE
$141B
$312K 0.22%
6,004
– –
SWCH
124
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$298K 0.21%
8,863
-345
-4% -$11.6K
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$294K 0.21%
14,671
+1,587
+12% +$31.8K
3 4
5
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