CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $305M
1-Year Return 15.7%
This Quarter Return
+0.1%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$656K
Cap. Flow
+$3.97M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12

Top Buys

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$4.2M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.57M
3
FIS icon
Fidelity National Information Services
FIS
$1.22M
4
MS icon
Morgan Stanley
MS
$1.17M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$1.03M

Top Sells

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$4.35M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.56M
3
WTFC icon
Wintrust Financial
WTFC
$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$986K
5
CSCO icon
Cisco
CSCO
$876K

Sector Composition

1 Technology 16.81%
2 Financials 11.53%
3 Healthcare 11.1%
4 Industrials 10.63%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$425K 0.15%
+6,703
New +$425K
BSCS icon
127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$421K 0.15%
20,911
+743
+4% +$15K
BUFZ icon
128
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
$407K 0.15%
+17,028
New +$407K
NVDA icon
129
NVIDIA
NVDA
$4.07T
$394K 0.14%
2,934
+34
+1% +$4.57K
DJUL icon
130
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$392K 0.14%
9,340
-708
-7% -$29.7K
RDVI icon
131
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$387K 0.14%
15,952
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$5.72B
$384K 0.14%
2,903
-1,030
-26% -$136K
DMAY icon
133
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$383K 0.14%
9,407
-156
-2% -$6.36K
DTE icon
134
DTE Energy
DTE
$28.4B
$372K 0.14%
3,082
– –
IDV icon
135
iShares International Select Dividend ETF
IDV
$5.77B
$370K 0.13%
13,527
– –
ED icon
136
Consolidated Edison
ED
$35.4B
$368K 0.13%
4,122
– –
CMI icon
137
Cummins
CMI
$55.8B
$343K 0.12%
985
– –
AOCT
138
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.4M
$334K 0.12%
+13,419
New +$334K
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$326K 0.12%
4,144
-123
-3% -$9.67K
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$12.3B
$320K 0.12%
6,461
-197
-3% -$9.76K
LQDW icon
141
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
$317K 0.12%
12,082
-812
-6% -$21.3K
UJUL icon
142
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$311K 0.11%
9,018
– –
MO icon
143
Altria Group
MO
$112B
$306K 0.11%
5,861
-55
-0.9% -$2.88K
SLV icon
144
iShares Silver Trust
SLV
$20.2B
$299K 0.11%
11,365
-1,353
-11% -$35.6K
TDIV icon
145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$295K 0.11%
3,758
-427
-10% -$33.5K
CMA icon
146
Comerica
CMA
$9.15B
$285K 0.1%
4,607
– –
JXN icon
147
Jackson Financial
JXN
$6.85B
$282K 0.1%
3,234
– –
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.06B
$277K 0.1%
7,719
– –
CEG icon
149
Constellation Energy
CEG
$97.3B
$273K 0.1%
1,220
– –
SOXX icon
150
iShares Semiconductor ETF
SOXX
$13.7B
$267K 0.1%
+1,241
New +$267K
4 5
6
7 8