CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $337M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$2.01M
4
CEG icon
Constellation Energy
CEG
+$1.94M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M

Top Sells

1
+$2.48M
2
+$2.4M
3
+$1.46M
4
AZN icon
AstraZeneca
AZN
+$1.3M
5
TJX icon
TJX Companies
TJX
+$1.18M

Sector Composition

1 Technology 15.68%
2 Industrials 11.59%
3 Healthcare 11.33%
4 Financials 9.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXJ icon
126
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$156M
$585K 0.17%
17,382
+8,989
RECS icon
127
Columbia Research Enhanced Core ETF
RECS
$5.69B
$573K 0.17%
14,694
+7,027
BSCS icon
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$558K 0.17%
27,310
-460
AIRR icon
129
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$536K 0.16%
4,839
+52
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$508K 0.15%
10,429
-365
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$127B
$499K 0.15%
3,756
-49
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$656B
$496K 0.15%
1,545
-550
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$488K 0.14%
5,157
-1,311
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.77B
$478K 0.14%
5,104
+1,499
SIXP icon
135
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.6M
$473K 0.14%
15,138
+5,753
SOXX icon
136
iShares Semiconductor ETF
SOXX
$40.8B
$456K 0.14%
1,386
-732
ED icon
137
Consolidated Edison
ED
$39.1B
$455K 0.14%
4,017
XOM icon
138
Exxon Mobil
XOM
$629B
$451K 0.13%
2,657
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$448K 0.13%
4,640
-1,874
MU icon
140
Micron Technology
MU
$1.18T
$432K 0.13%
1,279
-583
DURA icon
141
VanEck Durable High Dividend ETF
DURA
$37.5M
$423K 0.13%
11,296
FITB
142
Fifth Third Bancorp
FITB
$45.1B
$414K 0.12%
+8,913
RDVI icon
143
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$413K 0.12%
16,172
QCOC
144
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.1M
$406K 0.12%
18,446
+91
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$40B
$404K 0.12%
6,596
-276
BAR icon
146
GraniteShares Gold Shares
BAR
$1.49B
$401K 0.12%
8,687
DTE icon
147
DTE Energy
DTE
$30B
$398K 0.12%
2,722
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$391K 0.12%
7,914
-384
MO icon
149
Altria Group
MO
$118B
$386K 0.11%
5,855
DHS icon
150
WisdomTree US High Dividend Fund
DHS
$1.47B
$380K 0.11%
3,483
4 5
6
7 8