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
$177M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.65M
3
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$572K

Top Sells

1
+$1.04M
2
+$336K
3
+$239K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$230K
5
PLAY icon
Dave & Buster's
PLAY
+$230K

Sector Composition

1 Technology 14.03%
2 Healthcare 11.47%
3 Industrials 9.95%
4 Financials 9.38%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.21%
27,331
+2,593
27
$2.13M 1.2%
42,011
+4,471
28
$2.04M 1.15%
25,260
+2,936
29
$2M 1.13%
31,250
+170
30
$1.84M 1.04%
59,111
31
$1.82M 1.03%
9,711
+180
32
$1.62M 0.91%
10,502
+48
33
$1.55M 0.87%
4,499
-20
34
$1.53M 0.86%
38,086
-2,203
35
$1.52M 0.86%
9,311
+278
36
$1.51M 0.85%
3,264
+95
37
$1.44M 0.81%
18,332
+53
38
$1.41M 0.8%
19,366
-1,452
39
$1.38M 0.78%
7,235
+193
40
$1.37M 0.77%
+6,467
41
$1.37M 0.77%
43,287
-2,014
42
$1.36M 0.77%
7,455
+279
43
$1.34M 0.76%
6,548
-28
44
$1.33M 0.75%
5,894
+91
45
$1.32M 0.75%
12,704
+591
46
$1.32M 0.75%
7,181
+97
47
$1.29M 0.73%
11,665
+426
48
$1.28M 0.73%
7,871
+294
49
$1.28M 0.73%
2,716
+5
50
$1.28M 0.72%
8,625
+310
1
2
3 4 5