CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+8.82%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
186
New
11
Increased
66
Reduced
77
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$3.22M |
| 2 |
GE Vernova
GEV
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.04M |
| 4 |
Synopsys
SNPS
|
$1.67M |
| 5 |
UnitedHealth
UNH
|
$792K |
Top Sells
| 1 |
Merck
MRK
|
$2.8M |
| 2 |
L3Harris
LHX
|
$2M |
| 3 |
Intercontinental Exchange
ICE
|
$1.91M |
| 4 |
Estee Lauder
EL
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | – |
|
|
QCOC
178
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$37.9M
| $216K | 0.07% |
10,153
-2,339
| -19% | -$49.7K |
|
179
Comerica
CMA
$9.07B
| $210K | 0.07% |
3,520
-917
| -21% | -$54.7K |
|
|
AJUL
180
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.4M
| $206K | 0.07% |
7,374
-2,012
| -21% | -$56.2K |
|
181
Micron Technology
MU
$133B
| $204K | 0.07% |
+1,652
| New | +$204K |
|
182
Rigetti Computing
RGTI
$5.03B
| $121K | 0.04% |
+10,169
| New | +$121K |
|
183
Clorox
CLX
$14.5B
| – | – |
-1,375
| Closed | -$202K |
|
184
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-10,627
| Closed | -$330K |
|
|
185
L3Harris
LHX
$51.9B
| – | – |
-9,540
| Closed | -$2M |
|
186
Mondelez International
MDLZ
$80B
| – | – |
-2,984
| Closed | -$202K |
|