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
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$514K 0.34%
27,834
+5,835
+27% +$108K
NKE icon
102
Nike
NKE
$110B
$509K 0.34%
5,663
+642
+13% +$57.7K
KNG icon
103
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$504K 0.33%
10,692
-196
-2% -$9.24K
IBB icon
104
iShares Biotechnology ETF
IBB
$5.68B
$496K 0.33%
4,054
-272
-6% -$33.3K
PIO icon
105
Invesco Global Water ETF
PIO
$271M
$487K 0.32%
+11,481
New +$487K
DRI icon
106
Darden Restaurants
DRI
$24.3B
$484K 0.32%
3,670
+845
+30% +$111K
ROBO icon
107
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$479K 0.32%
11,473
-600
-5% -$25.1K
UOCT icon
108
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$461K 0.3%
17,464
+382
+2% +$10.1K
DJAN icon
109
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$456K 0.3%
15,162
-1,528
-9% -$46K
RTX icon
110
RTX Corp
RTX
$212B
$439K 0.29%
5,204
+4
+0.1% +$337
ADBE icon
111
Adobe
ADBE
$148B
$434K 0.29%
1,479
+15
+1% +$4.4K
PECO icon
112
Phillips Edison & Co
PECO
$4.45B
$425K 0.28%
14,759
-1,498
-9% -$43.1K
UDEC icon
113
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$368K 0.24%
13,192
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$524B
$367K 0.24%
1,997
-36
-2% -$6.62K
SBNY
115
DELISTED
Signature Bank
SBNY
$364K 0.24%
2,384
+33
+1% +$5.04K
NJAN icon
116
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$354K 0.23%
10,236
– –
ED icon
117
Consolidated Edison
ED
$35.3B
$343K 0.23%
4,136
– –
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
$340K 0.22%
2,706
– –
XOM icon
119
Exxon Mobil
XOM
$477B
$334K 0.22%
3,328
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.22%
1,201
+30
+3% +$8.29K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$331K 0.22%
4,860
– –
IDV icon
122
iShares International Select Dividend ETF
IDV
$5.7B
$329K 0.22%
14,245
-1,036
-7% -$23.9K
DTE icon
123
DTE Energy
DTE
$28.1B
$329K 0.22%
3,082
– –
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$6.16B
$313K 0.21%
4,602
– –
MO icon
125
Altria Group
MO
$112B
$293K 0.19%
6,593
+220
+3% +$9.78K
3 4
5
6 7