CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $323M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.55M
3
+$2.04M
4
SNPS icon
Synopsys
SNPS
+$1.67M
5
UNH icon
UnitedHealth
UNH
+$792K

Top Sells

1
+$2.8M
2
+$2M
3
+$1.91M
4
EL icon
Estee Lauder
EL
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPR icon
126
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.8M
$555K 0.18%
20,360
-341
TGT icon
127
Target
TGT
$41.5B
$509K 0.17%
5,164
-130
SOXX icon
128
iShares Semiconductor ETF
SOXX
$16.1B
$506K 0.17%
2,118
+405
SIXF icon
129
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.3M
$492K 0.16%
16,604
+4,599
XME icon
130
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$481K 0.16%
7,154
+1,040
PXJ icon
131
Invesco Oil & Gas Services ETF
PXJ
$28.5M
$475K 0.16%
19,945
-599
QCJA
132
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.6M
$446K 0.15%
21,625
+786
QMFE
133
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.5M
$438K 0.14%
21,139
+1,943
EL icon
134
Estee Lauder
EL
$31.6B
$432K 0.14%
5,345
-15,290
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$54.3B
$428K 0.14%
8,180
+1,179
XOM icon
136
Exxon Mobil
XOM
$494B
$427K 0.14%
3,960
-195
ED icon
137
Consolidated Edison
ED
$35.6B
$414K 0.14%
4,122
RDVI icon
138
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$394K 0.13%
15,952
CEG icon
139
Constellation Energy
CEG
$112B
$394K 0.13%
1,220
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$12.5B
$367K 0.12%
7,379
-258
DJAN icon
141
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$366K 0.12%
9,085
+378
DTE icon
142
DTE Energy
DTE
$28.4B
$361K 0.12%
2,722
-360
DURA icon
143
VanEck Durable High Dividend ETF
DURA
$53.8M
$344K 0.11%
+10,540
MO icon
144
Altria Group
MO
$97.4B
$344K 0.11%
5,861
IBM icon
145
IBM
IBM
$286B
$340K 0.11%
1,155
-1
SLV icon
146
iShares Silver Trust
SLV
$23.6B
$334K 0.11%
10,165
CMI icon
147
Cummins
CMI
$65.3B
$323K 0.11%
985
AIRR icon
148
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$321K 0.11%
3,941
+226
LQDW icon
149
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
$313K 0.1%
12,276
+194
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$308K 0.1%
18,411
+3,111
4 5
6
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