CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $305M
This Quarter Return
+0.37%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$15.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
20.27%
Holding
165
New
7
Increased
91
Reduced
34
Closed
7

Top Buys

1
FTGS icon
First Trust Growth Strength ETF
FTGS
$1.52M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.15M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$669K
4
APD icon
Air Products & Chemicals
APD
$613K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$607K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$868K
3
VOX icon
Vanguard Communication Services ETF
VOX
$306K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$251K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$241K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.14%
3 Financials 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$724B
$427K 0.17%
+854
New +$427K
DJUN icon
127
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$425K 0.17%
+10,398
New +$425K
WELL icon
128
Welltower
WELL
$112B
$413K 0.16%
3,962
– –
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$393K 0.15%
5,127
– –
BSCS icon
130
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$392K 0.15%
19,673
– –
IDV icon
131
iShares International Select Dividend ETF
IDV
$5.7B
$381K 0.15%
13,777
– –
RDVI icon
132
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$373K 0.15%
15,952
– –
ED icon
133
Consolidated Edison
ED
$35.3B
$369K 0.14%
4,122
– –
DMAY icon
134
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$368K 0.14%
+9,563
New +$368K
DTE icon
135
DTE Energy
DTE
$28.1B
$342K 0.13%
3,082
– –
SLV icon
136
iShares Silver Trust
SLV
$20.2B
$338K 0.13%
12,718
+2,618
+26% +$69.6K
PULS icon
137
PGIM Ultra Short Bond ETF
PULS
$12.3B
$317K 0.12%
6,382
-671
-10% -$33.3K
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$317K 0.12%
4,185
– –
NVDA icon
139
NVIDIA
NVDA
$4.15T
$305K 0.12%
2,471
+2,212
+854% -$14.7K
LQDW icon
140
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
$304K 0.12%
10,780
+3,528
+49% +$99.4K
MO icon
141
Altria Group
MO
$112B
$288K 0.11%
6,322
-9
-0.1% -$410
CMI icon
142
Cummins
CMI
$54B
$273K 0.11%
985
-56
-5% -$15.5K
CMA icon
143
Comerica
CMA
$9B
$249K 0.1%
4,887
-280
-5% -$14.3K
NJAN icon
144
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$249K 0.1%
5,490
-2,438
-31% -$111K
CEG icon
145
Constellation Energy
CEG
$96.4B
$244K 0.1%
1,220
– –
IBDQ icon
146
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$241K
GMAY icon
147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$241K 0.09%
+6,878
New +$241K
JXN icon
148
Jackson Financial
JXN
$6.74B
$240K 0.09%
3,234
– –
EQL icon
149
ALPS Equal Sector Weight ETF
EQL
$546M
$228K 0.09%
1,937
– –
COP icon
150
ConocoPhillips
COP
$118B
$225K 0.09%
1,965
-133
-6% -$15.2K
3 4 5
6
7