CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $305M
This Quarter Return
+0.1%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$4.43M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12

Top Buys

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$4.2M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.57M
3
FIS icon
Fidelity National Information Services
FIS
$1.22M
4
MS icon
Morgan Stanley
MS
$1.17M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$1.03M

Top Sells

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$4.35M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.56M
3
WTFC icon
Wintrust Financial
WTFC
$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$986K
5
CSCO icon
Cisco
CSCO
$876K

Sector Composition

1 Technology 16.81%
2 Financials 11.53%
3 Healthcare 11.1%
4 Industrials 10.63%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$656B
$802K 0.29%
1,369
-337
-20% -$198K
FIXD icon
102
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$785K 0.29%
18,274
+106
+0.6% +$4.56K
BSCP icon
103
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$767K 0.28%
37,132
-878
-2% -$18.1K
KMB icon
104
Kimberly-Clark
KMB
$42.5B
$739K 0.27%
5,637
-176
-3% -$23.1K
ORCL icon
105
Oracle
ORCL
$628B
$730K 0.27%
4,378
+872
+25% +$145K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$726K 0.26%
37,258
+133
+0.4% +$2.59K
SMOT icon
107
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$699K 0.25%
+20,281
New +$699K
LMT icon
108
Lockheed Martin
LMT
$105B
$681K 0.25%
1,402
+15
+1% +$7.29K
TGT icon
109
Target
TGT
$42B
$665K 0.24%
4,921
-87
-2% -$11.8K
CCI icon
110
Crown Castle
CCI
$42.3B
$660K 0.24%
7,274
-2,783
-28% -$253K
NKE icon
111
Nike
NKE
$110B
$644K 0.23%
8,508
-888
-9% -$67.2K
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.6B
$578K 0.21%
2,487
+62
+3% +$14.4K
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$568K 0.21%
11,307
+125
+1% +$6.28K
CAT icon
114
Caterpillar
CAT
$194B
$548K 0.2%
1,510
– –
AAPR icon
115
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$546K 0.2%
20,701
-239
-1% -$6.3K
RTX icon
116
RTX Corp
RTX
$212B
$519K 0.19%
4,484
– –
CGW icon
117
Invesco S&P Global Water Index ETF
CGW
$997M
$505K 0.18%
9,309
– –
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$6.16B
$502K 0.18%
4,375
+165
+4% +$18.9K
WELL icon
119
Welltower
WELL
$112B
$499K 0.18%
3,962
– –
DJUN icon
120
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$493K 0.18%
11,389
– –
GCOW icon
121
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$489K 0.18%
14,504
– –
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.1B
$478K 0.17%
5,576
+545
+11% +$46.7K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
$452K 0.16%
3,284
– –
XOM icon
124
Exxon Mobil
XOM
$477B
$447K 0.16%
4,156
-599
-13% -$64.4K
ROBO icon
125
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$445K 0.16%
7,914
-1,530
-16% -$86.1K
3 4
5
6 7