CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $305M
This Quarter Return
+10.04%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$10.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
20.51%
Holding
169
New
16
Increased
89
Reduced
37
Closed
11

Top Buys

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$4.47M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.58M
3
WMT icon
Walmart
WMT
$2.45M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.38M
5
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$2.23M

Top Sells

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$3.49M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.52M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.95M

Sector Composition

1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$733K 0.3% 34,937 +237 +0.7% +$4.97K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$706K 0.29% 36,610 +4,002 +12% +$77.2K
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$705K 0.29% 12,023 +200 +2% +$11.7K
KMB icon
104
Kimberly-Clark
KMB
$42.8B
$659K 0.27% 5,093 +81 +2% +$10.5K
FIXD icon
105
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$658K 0.27% 15,098 +185 +1% +$8.07K
BALT icon
106
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$646K 0.27% 22,071 +6,924 +46% +$203K
LMT icon
107
Lockheed Martin
LMT
$106B
$623K 0.26% 1,370 – –
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$618K 0.26% 11,502 -227 -2% -$12.2K
CAT icon
109
Caterpillar
CAT
$196B
$603K 0.25% 1,646 +135 +9% +$49.5K
SLYV icon
110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$598K 0.25% 7,204 +2,364 +49% +$196K
CGW icon
111
Invesco S&P Global Water Index ETF
CGW
$1.01B
$582K 0.24% 10,474 -883 -8% -$49K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$582K 0.24% 11,565 +1,937 +20% +$97.4K
IBB icon
113
iShares Biotechnology ETF
IBB
$5.6B
$575K 0.24% 4,193 – –
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
$559K 0.23% 3,784 +913 +32% +$135K
SLYG icon
115
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$551K 0.23% 6,311 +2,480 +65% +$216K
MSTR icon
116
Strategy Inc Common Stock Class A
MSTR
$94.8B
$520K 0.22% +305 New +$520K
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.6B
$505K 0.21% 5,350 -778 -13% -$73.5K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$131B
$495K 0.21% 5,053 +55 +1% +$5.39K
GCOW icon
119
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$487K 0.2% +14,021 New +$487K
ORCL icon
120
Oracle
ORCL
$635B
$470K 0.19% 3,740 +234 +7% +$29.4K
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$6.22B
$450K 0.19% 4,432 -168 -4% -$17.1K
RTX icon
122
RTX Corp
RTX
$212B
$448K 0.19% 4,596 +70 +2% +$6.83K
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$447K 0.19% 9,224 +40 +0.4% +$1.94K
XOM icon
124
Exxon Mobil
XOM
$487B
$418K 0.17% 3,595 +407 +13% +$47.3K
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$395K 0.16% 19,673 +3,767 +24% +$75.6K
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