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
$164M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$911K
3
+$268K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$265K
5
ALL icon
Allstate
ALL
+$234K

Top Sells

1
+$3.13M
2
+$2.34M
3
+$953K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$773K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$570K

Sector Composition

1 Technology 12.81%
2 Healthcare 12.33%
3 Financials 10.45%
4 Industrials 10.45%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.09%
31,080
-16,380
27
$1.79M 1.08%
59,111
-798
28
$1.78M 1.08%
22,324
+1,600
29
$1.72M 1.04%
14,409
-3,272
30
$1.68M 1.02%
9,531
-54
31
$1.65M 1%
40,289
-531
32
$1.63M 0.99%
10,454
+221
33
$1.62M 0.98%
4,519
-53
34
$1.6M 0.97%
9,033
-334
35
$1.57M 0.95%
6,576
+64
36
$1.55M 0.93%
3,169
-12
37
$1.54M 0.93%
11,239
+1,704
38
$1.53M 0.93%
20,818
-1,576
39
$1.52M 0.92%
7,042
+34
40
$1.5M 0.9%
18,279
+758
41
$1.34M 0.81%
2,711
+66
42
$1.32M 0.8%
12,113
+2,460
43
$1.31M 0.79%
7,383
+321
44
$1.3M 0.78%
5,803
+339
45
$1.28M 0.77%
7,084
+200
46
$1.26M 0.76%
7,176
+54
47
$1.25M 0.76%
5,842
48
$1.25M 0.75%
8,315
+223
49
$1.18M 0.71%
+24,165
50
$1.16M 0.7%
7,577
+53
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