CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $305M
This Quarter Return
+10.04%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$10.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
20.51%
Holding
169
New
16
Increased
89
Reduced
37
Closed
11

Top Buys

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$4.47M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.58M
3
WMT icon
Walmart
WMT
$2.45M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.38M
5
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$2.23M

Top Sells

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$3.49M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.52M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.95M

Sector Composition

1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$83.9B
$218K 0.09% 1,046 – –
JXN icon
152
Jackson Financial
JXN
$6.88B
$214K 0.09% +3,234 New +$214K
IBDR icon
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– – 0 – –
LQDW icon
154
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
$212K 0.09% 7,252 -463 -6% -$13.6K
CLX icon
155
Clorox
CLX
$14.5B
$211K 0.09% +1,375 New +$211K
RSPN icon
156
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$209K 0.09% 4,385 -2,579 -37% -$123K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$208K 0.09% 2,973 +3 +0.1% +$210
MOO icon
158
VanEck Agribusiness ETF
MOO
$628M
$207K 0.09% 2,752 – –
DAPR icon
159
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
– – -71,594 Closed -$2.32M
DJUL icon
160
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
– – -95,518 Closed -$3.49M
DJUN icon
161
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
– – -42,297 Closed -$1.61M
DVY icon
162
iShares Select Dividend ETF
DVY
$20.8B
– – -16,605 Closed -$1.95M
NJUL icon
163
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– – -3,651 Closed -$201K
RGTI icon
164
Rigetti Computing
RGTI
$5.26B
– – -11,000 Closed -$10.8K
TLTW icon
165
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
– – -7,397 Closed -$203K
UAPR icon
166
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– – -83,565 Closed -$2.29M
UAUG icon
167
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
– – -82,140 Closed -$2.52M
VHT icon
168
Vanguard Health Care ETF
VHT
$15.6B
– – -1,279 Closed -$321K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– – -962 Closed -$216K
3 4 5 6
7