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
$241M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.58M
3
+$2.38M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.23M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.56M

Top Sells

1
+$3.49M
2
+$2.52M
3
+$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M

Sector Composition

1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.29%
6,416
-111
27
$2.99M 1.24%
29,451
+149
28
$2.95M 1.22%
50,788
-272
29
$2.91M 1.21%
12,025
+1,113
30
$2.68M 1.11%
14,879
+798
31
$2.45M 1.02%
8,160
-65
32
$2.38M 0.99%
+60,801
33
$2.32M 0.96%
12,877
+2,069
34
$2.32M 0.96%
15,356
+1,268
35
$2.31M 0.96%
13,326
-199
36
$2.27M 0.94%
7,537
+47
37
$2.25M 0.93%
11,361
+543
38
$2.23M 0.93%
22,010
+685
39
$2.23M 0.93%
+81,375
40
$2.11M 0.88%
8,516
+293
41
$2.11M 0.88%
7,557
+460
42
$2.05M 0.85%
12,835
+647
43
$2.04M 0.85%
51,852
+2,311
44
$2.02M 0.84%
14,676
+600
45
$1.99M 0.82%
51,624
+40,505
46
$1.98M 0.82%
8,000
+265
47
$1.95M 0.81%
20,436
+1,619
48
$1.93M 0.8%
7,625
+440
49
$1.88M 0.78%
10,287
-172
50
$1.83M 0.76%
11,114
-268
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