CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $337M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$2.01M
4
CEG icon
Constellation Energy
CEG
+$1.94M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M

Top Sells

1
+$2.48M
2
+$2.4M
3
+$1.46M
4
AZN icon
AstraZeneca
AZN
+$1.3M
5
TJX icon
TJX Companies
TJX
+$1.18M

Sector Composition

1 Technology 15.68%
2 Industrials 11.59%
3 Healthcare 11.33%
4 Financials 9.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
176
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$251K 0.07%
3,661
QMFE
177
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$51.1M
$250K 0.07%
11,284
-9,855
HDV
178
iShares Core High Dividend ETF
HDV
$13.4B
$247K 0.07%
9,085
-2,075
ZMAR
179
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$246K 0.07%
+8,926
SO icon
180
Southern Company
SO
$102B
$245K 0.07%
2,540
BSCT icon
181
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$234K 0.07%
12,557
-501
TSLA icon
182
Tesla
TSLA
$1.59T
$233K 0.07%
626
-1
UAUG icon
183
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$222K 0.07%
5,648
MMM icon
184
3M
MMM
$79.7B
$218K 0.06%
1,501
DDEC icon
185
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$211K 0.06%
4,774
-111
MOO icon
186
VanEck Agribusiness ETF
MOO
$941M
$211K 0.06%
+2,495
IBDR icon
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
0
VHT icon
188
Vanguard Health Care ETF
VHT
$16.2B
$207K 0.06%
759
-3
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$204K 0.06%
3,261
-10,844
AJUL
190
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$203K 0.06%
6,997
-377
PM icon
191
Philip Morris
PM
$271B
$202K 0.06%
+1,223
HII icon
192
Huntington Ingalls Industries
HII
$11.6B
$202K 0.06%
+531
BURU icon
193
Nuburu Inc
BURU
$30.9M
$3.55K ﹤0.01%
20,040
BOTZ icon
194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
– –
-5,856
CMA
195
DELISTED
Comerica
CMA
– –
-3,225
FISV
196
Fiserv Inc
FISV
$30.1B
– –
-21,800
UNH icon
197
UnitedHealth
UNH
$343B
– –
-7,509
WCLD
198
WisdomTree Cloud Computing Fund
WCLD
$285M
– –
-6,993
MSIF
199
MSC Income Fund Inc
MSIF
$549M
– –
-16,801
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