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
$255M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.15M
3
+$669K
4
APD icon
Air Products & Chemicals
APD
+$613K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$607K

Top Sells

1
+$1.46M
2
+$868K
3
+$306K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$251K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$241K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.14%
3 Financials 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.3%
42,057
+5,685
27
$3.01M 1.18%
5,970
-446
28
$2.98M 1.17%
104,973
+23,598
29
$2.83M 1.11%
51,981
+1,193
30
$2.78M 1.09%
14,367
-512
31
$2.75M 1.08%
28,603
-848
32
$2.67M 1.05%
8,132
-28
33
$2.64M 1.03%
14,507
-849
34
$2.48M 0.97%
22,567
+557
35
$2.4M 0.94%
8,905
+389
36
$2.39M 0.94%
59,334
-1,467
37
$2.37M 0.93%
11,847
+486
38
$2.18M 0.85%
13,665
+339
39
$2.17M 0.85%
13,386
+509
40
$2.14M 0.84%
15,641
+965
41
$2.13M 0.83%
8,054
+54
42
$2.08M 0.81%
7,918
+361
43
$2.06M 0.81%
4,619
+420
44
$2.03M 0.8%
3,992
+456
45
$2.02M 0.79%
21,833
+1,397
46
$2.01M 0.79%
13,470
+635
47
$1.99M 0.78%
7,755
+218
48
$1.96M 0.77%
8,725
+844
49
$1.95M 0.76%
51,381
-243
50
$1.95M 0.76%
8,862
+1,177
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