CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $331M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.56M
3
+$1.08M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$844K

Top Sells

1
+$2.6M
2
+$1.19M
3
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$946K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
126
Invesco Oil & Gas Services ETF
PXJ
$115M
$543K 0.17%
19,945
KNG icon
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$532K 0.16%
10,794
-513
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$46.5B
$478K 0.15%
8,876
+696
QCJA
129
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$79.1M
$464K 0.14%
21,625
QMFE
130
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.9M
$458K 0.14%
21,139
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.27B
$450K 0.14%
4,652
+711
SLV icon
132
iShares Silver Trust
SLV
$36B
$431K 0.13%
10,165
CMI icon
133
Cummins
CMI
$72.9B
$416K 0.13%
984
-1
ED icon
134
Consolidated Edison
ED
$40.4B
$414K 0.13%
4,122
RDVI icon
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.74B
$412K 0.13%
15,952
CEG icon
136
Constellation Energy
CEG
$110B
$401K 0.12%
1,220
MO icon
137
Altria Group
MO
$111B
$387K 0.12%
5,861
DTE icon
138
DTE Energy
DTE
$30.2B
$385K 0.12%
2,722
DJAN icon
139
FT Vest US Equity Deep Buffer ETF January
DJAN
$430M
$381K 0.12%
9,035
-50
DURA icon
140
VanEck Durable High Dividend ETF
DURA
$48.7M
$378K 0.12%
11,133
+593
SGVT
141
Schwab Government Money Market ETF
SGVT
$659M
$358K 0.11%
+3,562
XOM icon
142
Exxon Mobil
XOM
$709B
$349K 0.11%
3,097
-863
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$14.4B
$343K 0.11%
6,877
-502
RSPN icon
144
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$757M
$338K 0.1%
6,033
+786
BAR icon
145
GraniteShares Gold Shares
BAR
$1.56B
$331K 0.1%
8,687
JXN icon
146
Jackson Financial
JXN
$7.28B
$327K 0.1%
3,234
IBM icon
147
IBM
IBM
$222B
$326K 0.1%
1,155
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.89B
$313K 0.1%
18,411
MU icon
149
Micron Technology
MU
$410B
$312K 0.1%
1,862
+210
LQDW icon
150
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$310K 0.1%
12,276
4 5
6
7 8