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
$323M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.65M
3
+$1.11M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.08M
5
ABBV icon
AbbVie
ABBV
+$960K

Top Sells

1
+$2.6M
2
+$1.24M
3
+$1.09M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$956K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA icon
176
Comerica
CMA
$10.3B
$230K 0.07%
3,350
-170
IBDQ icon
177
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
– –
0
QCOC
178
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.3M
$224K 0.07%
10,153
UAUG icon
179
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$222K 0.07%
+5,648
PM icon
180
Philip Morris
PM
$241B
$218K 0.07%
1,342
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
– –
0
AJUL
182
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.6M
$211K 0.07%
7,374
WCLD icon
183
WisdomTree Cloud Computing Fund
WCLD
$294M
$207K 0.06%
+5,892
NFLX icon
184
Netflix
NFLX
$463B
$203K 0.06%
1,690
-410
GOOG icon
185
Alphabet (Google) Class C
GOOG
$3.81T
$202K 0.06%
+830
DSEP icon
186
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
– –
-61,362
EL icon
187
Estee Lauder
EL
$35.9B
– –
-5,345
ICE icon
188
Intercontinental Exchange
ICE
$88.6B
– –
-5,317
NKE icon
189
Nike
NKE
$96B
– –
-11,436
RGTI icon
190
Rigetti Computing
RGTI
$7.88B
– –
-10,169
TGT icon
191
Target
TGT
$41B
– –
-5,164
AAPR icon
192
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.8M
– –
-20,360
4 5 6 7
8