CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$323M
1-Year Est. Return
14.33%
1 Year Est. Return
+14.33%
AUM
$305M
AUM Growth
+$23.5M
(+8.3%)
Holding
186
Top Buys
| 1 | +$3.22M | |
| 2 | +$2.55M | |
| 3 | +$2.04M | |
| 4 |
Synopsys
SNPS
|
+$1.67M |
| 5 |
UnitedHealth
UNH
|
+$792K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
| – | – |
0
|
|
||
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
| – | – |
0
|
|
||
|
QCOC
178
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.4M
| $216K | 0.07% |
10,153
-2,339
|
|
||
179
Comerica
CMA
$10.1B
| $210K | 0.07% |
3,520
-917
|
|
||
|
AJUL
180
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.6M
| $206K | 0.07% |
7,374
-2,012
|
|
||
181
Micron Technology
MU
$267B
| $204K | 0.07% |
+1,652
|
|
||
182
Rigetti Computing
RGTI
$10.9B
| $121K | 0.04% |
+10,169
|
|
||
183
Mondelez International
MDLZ
$73.8B
| – | – |
-2,984
|
|
||
184
L3Harris
LHX
$54.4B
| – | – |
-9,540
|
|
||
185
iShares International Select Dividend ETF
IDV
$6.06B
| – | – |
-10,627
|
|
||
186
Clorox
CLX
$13.1B
| – | – |
-1,375
|
|