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
$323M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.65M
3
+$1.11M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.08M
5
ABBV icon
AbbVie
ABBV
+$960K

Top Sells

1
+$2.6M
2
+$1.24M
3
+$1.09M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$956K

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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$307K 0.1%
6,872
-160
TDIV icon
152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$305K 0.09%
3,092
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.35B
$302K 0.09%
2,993
AOCT
154
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.3M
$299K 0.09%
11,391
-78
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$293K 0.09%
7,719
CALF icon
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$290K 0.09%
6,635
-14,739
CGW icon
157
Invesco S&P Global Water Index ETF
CGW
$1.02B
$289K 0.09%
4,502
SIXP icon
158
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.1M
$289K 0.09%
9,385
+622
MRK icon
159
Merck
MRK
$270B
$287K 0.09%
3,415
-7,356
GRMN icon
160
Garmin
GRMN
$40.7B
$283K 0.09%
1,150
-60
JAAA icon
161
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$282K 0.09%
+5,557
SIXJ icon
162
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$282K 0.09%
+8,452
TSLA icon
163
Tesla
TSLA
$1.46T
$281K 0.09%
632
-85
QYLG icon
164
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$134M
$280K 0.09%
+9,540
HDV icon
165
iShares Core High Dividend ETF
HDV
$12.3B
$273K 0.08%
2,232
-100
DE icon
166
Deere & Co
DE
$139B
$267K 0.08%
584
CASY icon
167
Casey's General Stores
CASY
$23.7B
$267K 0.08%
472
GMAY icon
168
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$261K 0.08%
6,456
ROBO icon
169
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$254K 0.08%
3,873
-633
IBB icon
170
iShares Biotechnology ETF
IBB
$8.51B
$254K 0.08%
1,757
-175
SO icon
171
Southern Company
SO
$97.9B
$245K 0.08%
2,580
-328
ZJAN
172
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$82.9M
$240K 0.07%
8,937
BSCT icon
173
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$236K 0.07%
12,528
+320
VHT icon
174
Vanguard Health Care ETF
VHT
$17.4B
$235K 0.07%
+905
MMM icon
175
3M
MMM
$89.1B
$233K 0.07%
1,501
4 5 6
7
8