CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $323M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.55M
3
+$2.04M
4
SNPS icon
Synopsys
SNPS
+$1.67M
5
UNH icon
UnitedHealth
UNH
+$792K

Top Sells

1
+$2.8M
2
+$2M
3
+$1.91M
4
EL icon
Estee Lauder
EL
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.58T
$882K 0.29%
5,583
+745
GCOW icon
102
Pacer Global Cash Cows Dividend ETF
GCOW
$2.68B
$869K 0.29%
22,881
+7,652
MRK icon
103
Merck
MRK
$264B
$853K 0.28%
10,771
-35,343
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$852K 0.28%
43,653
-314
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$851K 0.28%
21,374
-1,612
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$828K 0.27%
9,329
-1,147
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$821K 0.27%
10,299
-1,210
NKE icon
108
Nike
NKE
$88.7B
$812K 0.27%
11,436
+1,277
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$573B
$807K 0.26%
2,655
-2
UFEB icon
110
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$807K 0.26%
23,506
-16
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.36B
$794K 0.26%
40,410
+615
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$788K 0.26%
17,957
-449
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$768K 0.25%
37,126
KMB icon
114
Kimberly-Clark
KMB
$33.5B
$725K 0.24%
5,625
-89
SMOT icon
115
VanEck Morningstar SMID Moat ETF
SMOT
$423M
$704K 0.23%
20,222
-177
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$6.95B
$680K 0.22%
4,802
+482
LMT icon
117
Lockheed Martin
LMT
$112B
$647K 0.21%
1,396
-6
SIXD
118
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$38.5M
$630K 0.21%
22,954
+3,961
RTX icon
119
RTX Corp
RTX
$250B
$627K 0.21%
4,294
-189
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$626K 0.21%
2,471
+35
WELL icon
121
Welltower
WELL
$129B
$609K 0.2%
3,962
IWM icon
122
iShares Russell 2000 ETF
IWM
$75.1B
$581K 0.19%
+2,693
CAT icon
123
Caterpillar
CAT
$273B
$581K 0.19%
1,496
+13
BSCS icon
124
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$576K 0.19%
28,131
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$555K 0.18%
11,307
3 4
5
6 7