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
$281M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.85M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.4M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$956K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$653K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$501K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$493K

Sector Composition

1 Technology 16.02%
2 Healthcare 11.96%
3 Financials 11.7%
4 Industrials 10.12%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.16%
87,523
-6,853
27
$3.2M 1.14%
5,551
-354
28
$3.18M 1.13%
42,597
+27,456
29
$3.15M 1.12%
15,180
+268
30
$3.13M 1.11%
30,590
-118
31
$2.96M 1.05%
15,583
+37
32
$2.85M 1.01%
13,756
-10
33
$2.8M 0.99%
51,096
-680
34
$2.79M 0.99%
12,633
-323
35
$2.74M 0.98%
87,409
+11,411
36
$2.74M 0.97%
7,825
-402
37
$2.72M 0.97%
22,313
-114
38
$2.71M 0.96%
15,702
+239
39
$2.68M 0.95%
7,943
+45
40
$2.61M 0.93%
4,671
+3,302
41
$2.45M 0.87%
4,829
+85
42
$2.44M 0.87%
61,425
-1,300
43
$2.34M 0.83%
20,054
-416
44
$2.34M 0.83%
53,817
+4,378
45
$2.25M 0.8%
4,296
+163
46
$2.24M 0.8%
14,472
-541
47
$2.18M 0.77%
9,616
+160
48
$2.16M 0.77%
8,055
+146
49
$2.12M 0.75%
13,260
+856
50
$2M 0.71%
9,540
+269
1
2
3 4 5