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
$141M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.87M
3
+$1M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$916K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$829K

Top Sells

1
+$1M
2
+$753K
3
+$577K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$452K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

1 Technology 13.06%
2 Healthcare 12.46%
3 Financials 10.23%
4 Industrials 8.56%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.71%
7,078
+199
52
$991K 0.7%
16,816
+440
53
$981K 0.7%
3,902
-11
54
$948K 0.67%
3,841
-22
55
$947K 0.67%
2,423
+63
56
$940K 0.67%
14,102
-83
57
$940K 0.67%
12,539
-78
58
$936K 0.67%
2,706
+88
59
$916K 0.65%
+31,273
60
$887K 0.63%
5,829
+35
61
$873K 0.62%
8,063
-12
62
$867K 0.62%
18,135
-222
63
$863K 0.61%
13,771
-53
64
$860K 0.61%
9,219
+204
65
$859K 0.61%
5,842
-55
66
$859K 0.61%
6,615
+242
67
$846K 0.6%
18,165
-293
68
$832K 0.59%
5,004
+123
69
$829K 0.59%
+33,694
70
$816K 0.58%
2,134
-37
71
$780K 0.55%
4,310
+86
72
$778K 0.55%
3,976
73
$769K 0.55%
5,790
+67
74
$763K 0.54%
+4,466
75
$757K 0.54%
18,338
-706
1 2
3
4 5