CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $331M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
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
+$2.87M
2
+$1.56M
3
+$1.08M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$844K

Top Sells

1
+$2.6M
2
+$1.19M
3
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$946K

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
176
DELISTED
Comerica
CMA
$230K 0.07%
3,350
-170
IBDQ
177
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
QCOC
178
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$74.5M
$224K 0.07%
10,153
UAUG icon
179
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$222K 0.07%
+5,648
PM icon
180
Philip Morris
PM
$256B
$218K 0.07%
1,342
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
– –
0
AJUL
182
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$57.8M
$211K 0.07%
7,374
WCLD icon
183
WisdomTree Cloud Computing Fund
WCLD
$212M
$207K 0.06%
+5,892
NFLX icon
184
Netflix
NFLX
$396B
$203K 0.06%
1,690
-410
GOOG icon
185
Alphabet (Google) Class C
GOOG
$3.37T
$202K 0.06%
+830
DSEP icon
186
FT Vest US Equity Deep Buffer ETF September
DSEP
$324M
– –
-61,362
EL icon
187
Estee Lauder
EL
$25B
– –
-5,345
ICE icon
188
Intercontinental Exchange
ICE
$88.2B
– –
-5,317
NKE icon
189
Nike
NKE
$76.5B
– –
-11,436
TGT icon
190
Target
TGT
$54.8B
– –
-5,164
AAPR icon
191
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.5M
– –
-20,360
RGTI icon
192
Rigetti Computing
RGTI
$4.56B
– –
-10,169
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