CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $305M
This Quarter Return
+6.97%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$8.2M
Cap. Flow %
2.99%
Top 10 Hldgs %
20.03%
Holding
172
New
14
Increased
61
Reduced
65
Closed
6

Top Buys

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$2.53M
2
ADI icon
Analog Devices
ADI
$2.21M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.52M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$1.01M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$416K

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.39M
2
CSCO icon
Cisco
CSCO
$1.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$486K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$451K

Sector Composition

1 Technology 15.43%
2 Healthcare 11.71%
3 Financials 11.04%
4 Industrials 10.92%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$6.16B
$484K 0.18%
4,210
-122
-3% -$14K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.1B
$442K 0.16%
5,031
-486
-9% -$42.7K
ED icon
128
Consolidated Edison
ED
$35.3B
$429K 0.16%
4,122
– –
DJUL icon
129
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$416K 0.15%
+10,048
New +$416K
BSCS icon
130
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$415K 0.15%
20,168
+495
+3% +$10.2K
IDV icon
131
iShares International Select Dividend ETF
IDV
$5.7B
$409K 0.15%
13,527
-250
-2% -$7.56K
DTE icon
132
DTE Energy
DTE
$28.1B
$396K 0.14%
3,082
– –
RDVI icon
133
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$393K 0.14%
15,952
– –
DMAY icon
134
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$382K 0.14%
9,563
– –
LQDW icon
135
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
$366K 0.13%
12,894
+2,114
+20% +$60K
SLV icon
136
iShares Silver Trust
SLV
$20.2B
$361K 0.13%
12,718
– –
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$354K 0.13%
4,267
-860
-17% -$71.4K
NVDA icon
138
NVIDIA
NVDA
$4.15T
$352K 0.13%
2,900
+429
+17% +$52.1K
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$336K 0.12%
4,185
– –
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$12.3B
$331K 0.12%
6,658
+276
+4% +$13.7K
CMI icon
141
Cummins
CMI
$54B
$319K 0.12%
985
– –
CEG icon
142
Constellation Energy
CEG
$96.4B
$317K 0.12%
1,220
– –
UJUL icon
143
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$306K 0.11%
+9,018
New +$306K
MO icon
144
Altria Group
MO
$112B
$302K 0.11%
5,916
-406
-6% -$20.7K
JXN icon
145
Jackson Financial
JXN
$6.74B
$295K 0.11%
3,234
– –
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$281K 0.1%
+7,719
New +$281K
CMA icon
147
Comerica
CMA
$9B
$276K 0.1%
4,607
-280
-6% -$16.8K
AJUL
148
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.5M
$270K 0.1%
+10,038
New +$270K
IBM icon
149
IBM
IBM
$227B
$256K 0.09%
1,158
-3
-0.3% -$663
NJAN icon
150
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$255K 0.09%
5,490
– –
3 4 5
6
7