CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $331M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.96M
3
+$1.01M
4
FISV
Fiserv Inc
FISV
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

1
+$1.18M
2
+$940K
3
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$610K

Sector Composition

1 Technology 17.18%
2 Healthcare 12.25%
3 Industrials 10.75%
4 Financials 10.09%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD icon
176
WisdomTree Cloud Computing Fund
WCLD
$247M
$245K 0.07%
6,993
+1,101
ZJAN
177
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$245K 0.07%
8,937
MMM icon
178
3M
MMM
$83.5B
$240K 0.07%
1,501
GRMN icon
179
Garmin
GRMN
$48.3B
$233K 0.07%
1,150
UAUG icon
180
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$225K 0.07%
5,648
SO icon
181
Southern Company
SO
$107B
$221K 0.07%
2,540
-40
MSIF
182
MSC Income Fund Inc
MSIF
$599M
$221K 0.07%
+16,801
DDEC icon
183
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$220K 0.07%
+4,885
VHT icon
184
Vanguard Health Care ETF
VHT
$17.4B
$219K 0.07%
762
-143
AJUL
185
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$214K 0.06%
7,374
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$212K 0.06%
+5,856
SIXZ
187
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.4M
$212K 0.06%
+7,150
IBDR icon
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
0
BURU icon
189
Nuburu Inc
BURU
$31M
$15.9K ﹤0.01%
+100,000
ADBE icon
190
Adobe
ADBE
$111B
– –
-3,348
BSCP
191
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-36,618
IBDQ
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
NFLX icon
193
Netflix
NFLX
$413B
– –
-1,690
PM icon
194
Philip Morris
PM
$277B
– –
-1,342
SGVT
195
Schwab Government Money Market ETF
SGVT
$534M
– –
-3,562
4 5 6 7
8