CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $305M
This Quarter Return
+10.04%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$10.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
20.51%
Holding
169
New
16
Increased
89
Reduced
37
Closed
11

Top Buys

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$4.47M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.58M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.38M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$2.23M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.56M

Top Sells

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$3.49M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.52M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.95M

Sector Composition

1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$391K 0.16%
5,127
– –
RDVI icon
127
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$391K 0.16%
15,952
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$5.7B
$386K 0.16%
13,777
-77
-0.6% -$2.16K
ED icon
129
Consolidated Edison
ED
$35.3B
$374K 0.16%
4,122
– –
WELL icon
130
Welltower
WELL
$112B
$370K 0.15%
3,962
– –
PULS icon
131
PGIM Ultra Short Bond ETF
PULS
$12.3B
$351K 0.15%
7,053
-810
-10% -$40.3K
DTE icon
132
DTE Energy
DTE
$28.1B
$346K 0.14%
3,082
– –
NJAN icon
133
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$346K 0.14%
7,928
+2,438
+44% +$106K
INTC icon
134
Intel
INTC
$105B
$316K 0.13%
7,151
+342
+5% +$15.1K
CMI icon
135
Cummins
CMI
$54B
$307K 0.13%
1,041
+56
+6% +$16.5K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.74B
$306K 0.13%
2,331
-746
-24% -$97.9K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$292K 0.12%
4,185
-198
-5% -$13.8K
CMA icon
138
Comerica
CMA
$9B
$284K 0.12%
5,167
-1,390
-21% -$76.4K
MO icon
139
Altria Group
MO
$112B
$276K 0.11%
6,331
-15
-0.2% -$654
COP icon
140
ConocoPhillips
COP
$118B
$267K 0.11%
2,098
+133
+7% +$16.9K
UJUL icon
141
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$251K 0.1%
7,890
-40,079
-84% -$1.28M
IBDQ icon
142
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$240K
DE icon
143
Deere & Co
DE
$127B
$240K 0.1%
584
– –
ABBV icon
144
AbbVie
ABBV
$374B
$234K 0.1%
+1,287
New +$234K
NVDA icon
145
NVIDIA
NVDA
$4.15T
$234K 0.1%
+2,590
New +$234K
SLV icon
146
iShares Silver Trust
SLV
$20.2B
$230K 0.1%
+10,100
New +$230K
EQL icon
147
ALPS Equal Sector Weight ETF
EQL
$546M
$229K 0.09%
5,811
– –
MZTI
148
The Marzetti Company Common Stock
MZTI
$5B
$228K 0.09%
+1,098
New +$228K
CEG icon
149
Constellation Energy
CEG
$96.4B
$226K 0.09%
+1,220
New +$226K
IBM icon
150
IBM
IBM
$227B
$222K 0.09%
+1,161
New +$222K
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