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
$323M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.65M
3
+$1.11M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.08M
5
ABBV icon
AbbVie
ABBV
+$960K

Top Sells

1
+$2.6M
2
+$1.24M
3
+$1.09M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$956K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
126
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$543K 0.17%
19,945
KNG icon
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$532K 0.16%
10,794
-513
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$478K 0.15%
8,876
+696
QCJA
129
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45.8M
$464K 0.14%
21,625
QMFE
130
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.8M
$458K 0.14%
21,139
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$450K 0.14%
4,652
+711
SLV icon
132
iShares Silver Trust
SLV
$29.3B
$431K 0.13%
10,165
CMI icon
133
Cummins
CMI
$69.2B
$416K 0.13%
984
-1
ED icon
134
Consolidated Edison
ED
$35B
$414K 0.13%
4,122
RDVI icon
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$412K 0.13%
15,952
CEG icon
136
Constellation Energy
CEG
$114B
$401K 0.12%
1,220
MO icon
137
Altria Group
MO
$98.7B
$387K 0.12%
5,861
DTE icon
138
DTE Energy
DTE
$27.3B
$385K 0.12%
2,722
DJAN icon
139
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$381K 0.12%
9,035
-50
DURA icon
140
VanEck Durable High Dividend ETF
DURA
$42.5M
$378K 0.12%
11,133
+593
SGVT
141
Schwab Government Money Market ETF
SGVT
$408M
$358K 0.11%
+3,562
XOM icon
142
Exxon Mobil
XOM
$487B
$349K 0.11%
3,097
-863
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$13.1B
$343K 0.11%
6,877
-502
RSPN icon
144
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$668M
$338K 0.1%
6,033
+786
BAR icon
145
GraniteShares Gold Shares
BAR
$1.41B
$331K 0.1%
8,687
JXN icon
146
Jackson Financial
JXN
$6.63B
$327K 0.1%
3,234
IBM icon
147
IBM
IBM
$282B
$326K 0.1%
1,155
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$313K 0.1%
18,411
MU icon
149
Micron Technology
MU
$270B
$312K 0.1%
1,862
+210
LQDW icon
150
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$290M
$310K 0.1%
12,276
4 5
6
7 8