CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $331M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.96M
3
+$1.01M
4
FISV
Fiserv Inc
FISV
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

1
+$1.18M
2
+$940K
3
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$610K

Sector Composition

1 Technology 17.18%
2 Healthcare 12.25%
3 Industrials 10.75%
4 Financials 10.09%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$633B
$320K 0.1%
2,657
-440
RECS icon
152
Columbia Research Enhanced Core ETF
RECS
$5B
$313K 0.09%
+7,667
QYLG icon
153
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$136M
$310K 0.09%
11,383
+1,843
SBCF icon
154
Seacoast Banking Corp of Florida
SBCF
$3.07B
$310K 0.09%
+9,870
RSPN icon
155
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$926M
$308K 0.09%
5,445
-588
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$307K 0.09%
6,872
AOCT
157
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
$303K 0.09%
11,391
SIXP icon
158
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.9M
$296K 0.09%
9,385
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$296K 0.09%
7,719
SIXO icon
160
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$289K 0.09%
+8,326
SIXJ icon
161
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$288K 0.09%
8,393
-59
LQDW icon
162
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$286K 0.09%
11,660
-616
IBB icon
163
iShares Biotechnology ETF
IBB
$8.42B
$284K 0.09%
1,681
-76
CGW icon
164
Invesco S&P Global Water Index ETF
CGW
$1.06B
$284K 0.09%
4,502
TSLA icon
165
Tesla
TSLA
$1.47T
$282K 0.09%
627
-5
CMA
166
DELISTED
Comerica
CMA
$280K 0.08%
3,225
-125
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$278K 0.08%
6,269
-366
DE icon
168
Deere & Co
DE
$168B
$272K 0.08%
584
HDV
169
iShares Core High Dividend ETF
HDV
$13.6B
$271K 0.08%
2,232
GMAY icon
170
FT Vest US Equity Moderate Buffer ETF May
GMAY
$300M
$267K 0.08%
6,456
CASY icon
171
Casey's General Stores
CASY
$25.1B
$261K 0.08%
472
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.67T
$259K 0.08%
825
-5
ROBO icon
173
ROBO Global Robotics & Automation Index ETF
ROBO
$1.65B
$254K 0.08%
3,661
-212
QMNV
174
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58M
$251K 0.08%
+10,737
BSCT icon
175
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$246K 0.07%
13,058
+530
4 5 6
7
8