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
$215M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.68M
3
+$1.59M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$960K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K

Top Sells

1
+$1.94M
2
+$1.39M
3
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

1 Technology 14.7%
2 Healthcare 11.37%
3 Industrials 11.09%
4 Financials 10.83%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.23%
51,060
+937
27
$2.52M 1.17%
+82,140
28
$2.43M 1.13%
4,165
-33
29
$2.32M 1.08%
71,594
-1,311
30
$2.31M 1.07%
6,527
+128
31
$2.29M 1.07%
83,565
-1,903
32
$2.14M 0.99%
14,081
+809
33
$2.01M 0.93%
8,225
+271
34
$2M 0.93%
21,325
+1,484
35
$1.97M 0.92%
7,490
+572
36
$1.97M 0.92%
14,088
+805
37
$1.95M 0.91%
16,605
-1,339
38
$1.89M 0.88%
13,525
-250
39
$1.89M 0.88%
8,223
+694
40
$1.85M 0.86%
7,097
+587
41
$1.81M 0.84%
14,076
-309
42
$1.79M 0.83%
49,541
+3,311
43
$1.78M 0.83%
10,459
+102
44
$1.77M 0.82%
4,018
+357
45
$1.75M 0.81%
3,316
+216
46
$1.73M 0.8%
7,735
-12
47
$1.69M 0.79%
21,173
-14,987
48
$1.68M 0.78%
+10,818
49
$1.67M 0.78%
11,382
+5,800
50
$1.66M 0.77%
7,185
+739
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