CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $337M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.56M
3
+$1.08M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$844K

Top Sells

1
+$2.6M
2
+$1.19M
3
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$946K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.12%
4,724
-244
27
$3.56M 1.1%
86,776
-747
28
$3.49M 1.08%
15,888
+933
29
$3.45M 1.07%
14,201
-698
30
$3.42M 1.06%
51,927
+4,106
31
$3.08M 0.95%
19,377
-511
32
$3.04M 0.94%
4,950
+135
33
$3M 0.93%
91,524
+3,496
34
$2.93M 0.91%
+62,684
35
$2.9M 0.9%
17,917
-2,659
36
$2.89M 0.9%
20,029
-67
37
$2.86M 0.89%
15,019
+498
38
$2.79M 0.87%
77,779
+30,859
39
$2.79M 0.86%
3,795
-106
40
$2.7M 0.84%
14,197
+176
41
$2.65M 0.82%
6,274
-41
42
$2.65M 0.82%
12,330
+264
43
$2.6M 0.81%
45,368
+3,919
44
$2.6M 0.81%
7,406
+112
45
$2.55M 0.79%
11,203
+323
46
$2.5M 0.77%
10,098
+231
47
$2.47M 0.77%
7,163
+327
48
$2.47M 0.76%
31,709
+1,254
49
$2.44M 0.76%
7,159
+125
50
$2.41M 0.75%
23,335
-6,652
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