CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $305M
This Quarter Return
+0.37%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
10 Year Return
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$15.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
20.27%
Holding
165
New
7
Increased
91
Reduced
34
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPN icon
151
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$224K 0.09% 4,937 +552 +13% +$25.1K
ABBV icon
152
AbbVie
ABBV
$372B
$221K 0.09% 1,287
DE icon
153
Deere & Co
DE
$129B
$218K 0.09% 584
INTC icon
154
Intel
INTC
$107B
$216K 0.08% 6,986 -165 -2% -$5.11K
IBDR icon
155
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
0
MZTI
156
The Marzetti Company Common Stock
MZTI
$5.03B
$207K 0.08% 1,098
IBM icon
157
IBM
IBM
$227B
$201K 0.08% 1,161
RGTI icon
158
Rigetti Computing
RGTI
$5.26B
$26.8K 0.01% +25,000 New +$26.8K
CLX icon
159
Clorox
CLX
$14.5B
-1,375 Closed -$211K
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$8.49B
-17,103 Closed -$1.46M
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
-2,973 Closed -$208K
MOO icon
162
VanEck Agribusiness ETF
MOO
$628M
-2,752 Closed -$207K
UJUL icon
163
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
-7,890 Closed -$251K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
-10,787 Closed -$868K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.64B
-2,331 Closed -$306K