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
$141M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.87M
3
+$1M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$916K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$829K

Top Sells

1
+$1M
2
+$753K
3
+$577K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$452K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

1 Technology 13.06%
2 Healthcare 12.46%
3 Financials 10.23%
4 Industrials 8.56%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.18%
43,012
-1,118
27
$1.63M 1.16%
18,371
+187
28
$1.62M 1.15%
55,737
+3,784
29
$1.6M 1.14%
40,311
+456
30
$1.54M 1.1%
10,722
-52
31
$1.43M 1.02%
3,049
-18
32
$1.41M 1%
20,053
+441
33
$1.34M 0.95%
2,599
+23
34
$1.33M 0.95%
6,326
-149
35
$1.3M 0.92%
9,346
-4,151
36
$1.24M 0.88%
43,290
-843
37
$1.22M 0.86%
3,756
-1
38
$1.16M 0.82%
9,062
+3
39
$1.13M 0.81%
6,686
-26
40
$1.1M 0.78%
9,680
41
$1.1M 0.78%
7,278
-23
42
$1.1M 0.78%
7,589
-14
43
$1.1M 0.78%
4,491
+38
44
$1.08M 0.77%
10,790
-35
45
$1.08M 0.77%
5,261
+127
46
$1.02M 0.73%
4,799
+127
47
$1.02M 0.72%
5,869
-29
48
$1.01M 0.72%
9,248
+528
49
$1M 0.71%
+4,814
50
$998K 0.71%
10,364
+104
1
2
3 4 5