CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $305M
This Quarter Return
+5.88%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$2.82M
Cap. Flow %
1.49%
Top 10 Hldgs %
19.42%
Holding
172
New
9
Increased
72
Reduced
54
Closed
10

Top Buys

1
JCI icon
Johnson Controls International
JCI
$2.83M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$2M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$1.56M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$648K
5
DVN icon
Devon Energy
DVN
$325K

Top Sells

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.84M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$983K
3
AVGO icon
Broadcom
AVGO
$784K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$736K
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$498K

Sector Composition

1 Technology 14.19%
2 Healthcare 11.5%
3 Industrials 11.42%
4 Financials 9.75%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95.3B
$619K 0.33% 6,740 +191 +3% +$17.5K
CGW icon
102
Invesco S&P Global Water Index ETF
CGW
$1.01B
$613K 0.32% 11,773 +292 +3% +$15.2K
FIXD icon
103
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$613K 0.32% 13,832 -761 -5% -$33.7K
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$606K 0.32% 11,392 – –
UFEB icon
105
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$587K 0.31% 20,933 – –
IBB icon
106
iShares Biotechnology ETF
IBB
$5.6B
$542K 0.29% 4,193 +100 +2% +$12.9K
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$486K 0.26% 10,157 -403 -4% -$19.3K
DJAN icon
108
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$475K 0.25% 14,410 – –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
$466K 0.25% 4,753 -286 -6% -$28K
RTX icon
110
RTX Corp
RTX
$212B
$437K 0.23% 4,534 – –
WTFC icon
111
Wintrust Financial
WTFC
$9.19B
$428K 0.23% 5,514 +626 +13% +$48.5K
ORCL icon
112
Oracle
ORCL
$635B
$417K 0.22% 3,506 – –
UDEC icon
113
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$413K 0.22% 13,520 – –
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$6.22B
$410K 0.22% 4,822 +238 +5% +$20.2K
CMA icon
115
Comerica
CMA
$9.07B
$390K 0.21% 8,117 -375 -4% -$18K
VHT icon
116
Vanguard Health Care ETF
VHT
$15.6B
$390K 0.21% 1,607 -61 -4% -$14.8K
CAT icon
117
Caterpillar
CAT
$196B
$387K 0.2% 1,503 +3 +0.2% +$772
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.64B
$383K 0.2% 3,504 – –
ED icon
119
Consolidated Edison
ED
$35.4B
$382K 0.2% 4,136 – –
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$380K 0.2% 2,897 +156 +6% +$20.5K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$380K 0.2% 5,127 +267 +5% +$19.8K
IDV icon
122
iShares International Select Dividend ETF
IDV
$5.77B
$378K 0.2% 13,945 -300 -2% -$8.12K
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$12.4B
$360K 0.19% 7,294 +2,594 +55% +$128K
FXD icon
124
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$346K 0.18% 6,057 – –
DTE icon
125
DTE Energy
DTE
$28.4B
$341K 0.18% 3,082 – –
3 4
5
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