CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $331M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.96M
3
+$1.01M
4
FISV
Fiserv Inc
FISV
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

1
+$1.18M
2
+$940K
3
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$610K

Sector Composition

1 Technology 17.18%
2 Healthcare 12.25%
3 Industrials 10.75%
4 Financials 10.09%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
126
Invesco Oil & Gas Services ETF
PXJ
$62.1M
$553K 0.17%
18,831
-1,114
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$87B
$548K 0.17%
3,805
-1,087
MU icon
128
Micron Technology
MU
$434B
$531K 0.16%
1,862
KNG icon
129
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$531K 0.16%
10,794
QCJA
130
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$79.9M
$477K 0.14%
21,625
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.64B
$471K 0.14%
4,787
+135
QMFE
132
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.1M
$470K 0.14%
21,139
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$454K 0.14%
8,298
-578
CEG icon
134
Constellation Energy
CEG
$117B
$431K 0.13%
1,220
RDVI icon
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$424K 0.13%
16,172
+220
QCOC
136
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.9M
$412K 0.12%
18,355
+8,202
ED icon
137
Consolidated Edison
ED
$40.3B
$399K 0.12%
4,017
-105
DJAN icon
138
FT Vest US Equity Deep Buffer ETF January
DJAN
$433M
$384K 0.12%
8,841
-194
DURA icon
139
VanEck Durable High Dividend ETF
DURA
$45.5M
$382K 0.12%
11,296
+163
BAR icon
140
GraniteShares Gold Shares
BAR
$1.76B
$369K 0.11%
8,687
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$368K 0.11%
7,275
+1,718
DHS icon
142
WisdomTree US High Dividend Fund
DHS
$1.45B
$355K 0.11%
3,483
+490
DTE icon
143
DTE Energy
DTE
$30.5B
$351K 0.11%
2,722
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$349K 0.11%
3,605
+513
JXN icon
145
Jackson Financial
JXN
$7.51B
$345K 0.1%
3,234
IBM icon
146
IBM
IBM
$226B
$339K 0.1%
1,144
-11
MO icon
147
Altria Group
MO
$114B
$338K 0.1%
5,855
-6
PULS icon
148
PGIM Ultra Short Bond ETF
PULS
$14B
$335K 0.1%
6,749
-128
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$325K 0.1%
18,411
MRK icon
150
Merck
MRK
$298B
$325K 0.1%
3,090
-325
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6
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