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
$305M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.55M
3
+$2.04M
4
SNPS icon
Synopsys
SNPS
+$1.67M
5
UNH icon
UnitedHealth
UNH
+$792K

Top Sells

1
+$2.8M
2
+$2M
3
+$1.91M
4
EL icon
Estee Lauder
EL
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$26.9B
$298K 0.1%
3,516
DE icon
152
Deere & Co
DE
$126B
$297K 0.1%
584
AOCT
153
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.8M
$295K 0.1%
11,469
-1,056
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.28B
$287K 0.09%
+2,993
JXN icon
155
Jackson Financial
JXN
$6.47B
$287K 0.09%
3,234
BAR icon
156
GraniteShares Gold Shares
BAR
$1.35B
$284K 0.09%
8,687
CGW icon
157
Invesco S&P Global Water Index ETF
CGW
$1.02B
$281K 0.09%
4,502
NFLX icon
158
Netflix
NFLX
$468B
$281K 0.09%
+210
RSPN icon
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$281K 0.09%
5,247
+149
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$279K 0.09%
3,092
-666
COWG icon
161
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$277K 0.09%
7,888
+137
HDV icon
162
iShares Core High Dividend ETF
HDV
$11.5B
$273K 0.09%
2,332
-2,440
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$272K 0.09%
7,719
ROBO icon
164
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$269K 0.09%
4,506
SO icon
165
Southern Company
SO
$101B
$267K 0.09%
2,908
+328
SIXP icon
166
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
$256K 0.08%
+8,763
GMAY icon
167
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$253K 0.08%
6,456
-250
GRMN icon
168
Garmin
GRMN
$38.7B
$253K 0.08%
1,210
PM icon
169
Philip Morris
PM
$239B
$244K 0.08%
1,342
-118
IBB icon
170
iShares Biotechnology ETF
IBB
$6.31B
$244K 0.08%
1,932
CASY icon
171
Casey's General Stores
CASY
$19.8B
$241K 0.08%
472
ZJAN
172
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.7M
$235K 0.08%
8,937
MMM icon
173
3M
MMM
$87.6B
$229K 0.08%
1,501
BSCT icon
174
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$228K 0.07%
12,208
TSLA icon
175
Tesla
TSLA
$1.43T
$228K 0.07%
+717
4 5 6
7
8