CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $305M
This Quarter Return
+0.37%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$15.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
20.27%
Holding
165
New
7
Increased
91
Reduced
34
Closed
7

Top Buys

1
FTGS icon
First Trust Growth Strength ETF
FTGS
$1.52M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.15M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$669K
4
APD icon
Air Products & Chemicals
APD
$613K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$607K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$868K
3
VOX icon
Vanguard Communication Services ETF
VOX
$306K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$251K
5
META icon
Meta Platforms (Facebook)
META
$225K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.14%
3 Financials 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
101
DexCom
DXCM
$29.5B
$732K 0.29% 6,460 +834 +15% +$94.6K
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$705K 0.28% 33,489 -1,448 -4% -$30.5K
NKE icon
103
Nike
NKE
$114B
$704K 0.28% 9,338 +1,237 +15% +$93.2K
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$704K 0.28% 36,610 – –
ROBO icon
105
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$662K 0.26% 12,023 – –
FIXD icon
106
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$650K 0.25% 15,097 -1 -0% -$43
LMT icon
107
Lockheed Martin
LMT
$106B
$640K 0.25% 1,370 – –
SLYV icon
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$590K 0.23% 7,530 +326 +5% +$25.5K
CGW icon
109
Invesco S&P Global Water Index ETF
CGW
$1.01B
$579K 0.23% 10,474 – –
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.9B
$575K 0.23% 2,543 +1,497 +143% +$339K
IBB icon
111
iShares Biotechnology ETF
IBB
$5.6B
$575K 0.23% 4,188 -5 -0.1% -$686
KNG icon
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$570K 0.22% 11,280 -222 -2% -$11.2K
SLYG icon
113
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$568K 0.22% 6,614 +303 +5% +$26K
MSTR icon
114
Strategy Inc Common Stock Class A
MSTR
$94.8B
$562K 0.22% 408 +103 +34% +$142K
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
$552K 0.22% 3,784 – –
AAPR icon
116
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$530K 0.21% +20,940 New +$530K
XOM icon
117
Exxon Mobil
XOM
$487B
$526K 0.21% 4,571 +976 +27% +$112K
CAT icon
118
Caterpillar
CAT
$196B
$503K 0.2% 1,510 -136 -8% -$45.3K
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.6B
$503K 0.2% 5,517 +167 +3% +$15.2K
ORCL icon
120
Oracle
ORCL
$635B
$495K 0.19% 3,506 -234 -6% -$33K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$131B
$486K 0.19% 5,004 -49 -1% -$4.76K
GCOW icon
122
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$473K 0.19% 14,021 – –
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$451K 0.18% 9,288 +64 +0.7% +$3.11K
RTX icon
124
RTX Corp
RTX
$212B
$450K 0.18% 4,486 -110 -2% -$11K
PPA icon
125
Invesco Aerospace & Defense ETF
PPA
$6.22B
$445K 0.17% 4,332 -100 -2% -$10.3K
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5
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