CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $337M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$2.01M
4
CEG icon
Constellation Energy
CEG
+$1.94M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M

Top Sells

1
+$2.48M
2
+$2.4M
3
+$1.46M
4
AZN icon
AstraZeneca
AZN
+$1.3M
5
TJX icon
TJX Companies
TJX
+$1.18M

Sector Composition

1 Technology 15.68%
2 Industrials 11.59%
3 Healthcare 11.33%
4 Financials 9.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$288B
$372K 0.11%
3,090
CASY icon
152
Casey's General Stores
CASY
$28.9B
$344K 0.1%
472
JXN icon
153
Jackson Financial
JXN
$7.29B
$342K 0.1%
3,234
ZJAN
154
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$338K 0.1%
12,399
+3,462
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$336K 0.1%
6,663
-612
DE icon
156
Deere & Co
DE
$157B
$329K 0.1%
584
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$316K 0.09%
18,411
RSPN icon
158
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$313K 0.09%
5,444
-1
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$304K 0.09%
7,719
PULS icon
160
PGIM Ultra Short Bond ETF
PULS
$16.2B
$304K 0.09%
6,140
-609
AOCT
161
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.7M
$301K 0.09%
11,391
SBCF icon
162
Seacoast Banking Corp of Florida
SBCF
$2.9B
$299K 0.09%
9,870
QYLG icon
163
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$295K 0.09%
11,383
SIXZ
164
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$367M
$293K 0.09%
10,097
+2,947
CGW icon
165
Invesco S&P Global Water Index ETF
CGW
$999M
$288K 0.09%
4,502
IBB icon
166
iShares Biotechnology ETF
IBB
$7.67B
$284K 0.08%
1,681
LQDW icon
167
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
$282K 0.08%
11,660
IBM icon
168
IBM
IBM
$287B
$277K 0.08%
1,144
SIXO icon
169
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$274K 0.08%
8,112
-214
CALF icon
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$273K 0.08%
6,077
-192
GRMN icon
171
Garmin
GRMN
$46.2B
$267K 0.08%
1,150
COP icon
172
ConocoPhillips
COP
$144B
$266K 0.08%
+2,017
GMAY icon
173
FT Vest US Equity Moderate Buffer ETF May
GMAY
$455M
$265K 0.08%
6,456
DFEB icon
174
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$256K 0.08%
5,401
-17,541
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.34T
$254K 0.08%
885
+60
4 5 6
7
8