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
$274M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.21M
3
+$1.52M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$416K

Top Sells

1
+$2.39M
2
+$1.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$451K

Sector Composition

1 Technology 15.43%
2 Healthcare 11.71%
3 Financials 11.04%
4 Industrials 10.92%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.25%
5,974
+4
27
$3.12M 1.14%
106,656
+1,683
28
$3.11M 1.14%
8,005
-127
29
$3.08M 1.12%
78,682
+3,859
30
$3.07M 1.12%
28,780
+177
31
$2.97M 1.09%
51,439
-542
32
$2.91M 1.06%
15,605
+1,238
33
$2.61M 0.95%
22,182
-385
34
$2.57M 0.94%
13,563
-102
35
$2.53M 0.92%
+63,102
36
$2.49M 0.91%
15,500
-141
37
$2.45M 0.89%
14,778
+271
38
$2.43M 0.89%
13,537
+67
39
$2.36M 0.86%
4,571
-48
40
$2.32M 0.85%
43,606
-34,641
41
$2.3M 0.84%
3,940
-52
42
$2.25M 0.82%
13,735
+349
43
$2.24M 0.82%
8,108
+54
44
$2.21M 0.81%
13,461
+710
45
$2.18M 0.8%
7,945
+27
46
$2.15M 0.79%
7,868
+113
47
$2.14M 0.78%
8,912
+7
48
$2.14M 0.78%
8,818
-44
49
$2.11M 0.77%
68,519
+8,311
50
$2.09M 0.76%
8,792
+67
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2
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