CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $305M
1-Year Return 15.7%
This Quarter Return
+0.1%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$656K
Cap. Flow
+$3.97M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12

Top Buys

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$4.2M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.57M
3
FIS icon
Fidelity National Information Services
FIS
$1.22M
4
MS icon
Morgan Stanley
MS
$1.17M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$1.03M

Top Sells

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$4.35M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.56M
3
WTFC icon
Wintrust Financial
WTFC
$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$986K
5
CSCO icon
Cisco
CSCO
$876K

Sector Composition

1 Technology 16.81%
2 Financials 11.53%
3 Healthcare 11.1%
4 Industrials 10.63%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
151
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$255K 0.09%
5,085
+488
+11% +$24.5K
IBM icon
152
IBM
IBM
$230B
$255K 0.09%
1,159
+1
+0.1% +$220
AJUL
153
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$254K 0.09%
9,386
-652
-6% -$17.6K
QCOC
154
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38.1M
$252K 0.09%
+12,492
New +$252K
GRMN icon
155
Garmin
GRMN
$45.7B
$250K 0.09%
1,210
-7
-0.6% -$1.44K
DE icon
156
Deere & Co
DE
$128B
$247K 0.09%
584
– –
GMAY icon
157
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$247K 0.09%
6,706
-172
-3% -$6.35K
TSLA icon
158
Tesla
TSLA
$1.09T
$237K 0.09%
+588
New +$237K
IBDQ icon
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$244K
ABBV icon
160
AbbVie
ABBV
$376B
$229K 0.08%
1,291
+2
+0.2% +$355
BAR icon
161
GraniteShares Gold Shares
BAR
$1.18B
$225K 0.08%
8,687
+967
+13% +$25K
CLX icon
162
Clorox
CLX
$15.2B
$223K 0.08%
1,375
– –
IBDR icon
163
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
0
– -$218K
SO icon
164
Southern Company
SO
$101B
$204K 0.07%
2,480
– –
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.2B
$203K 0.07%
+1,538
New +$203K
NNOV
166
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.8M
$201K 0.07%
+7,784
New +$201K
COP icon
167
ConocoPhillips
COP
$120B
– –
-1,965
Closed -$207K
EQL icon
168
ALPS Equal Sector Weight ETF
EQL
$549M
– –
-5,811
Closed -$247K
GFEB icon
169
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
– –
-119,215
Closed -$4.35M
MDLZ icon
170
Mondelez International
MDLZ
$78.8B
– –
-2,975
Closed -$219K
MMM icon
171
3M
MMM
$82.8B
– –
-1,501
Closed -$205K
RGTI icon
172
Rigetti Computing
RGTI
$4.9B
– –
-25,000
Closed -$19.6K
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,414
Closed -$201K
WTFC icon
174
Wintrust Financial
WTFC
$9.36B
– –
-9,889
Closed -$1.07M
BSCO
175
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-33,963
Closed -$717K
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