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
$164M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$911K
3
+$268K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$265K
5
ALL icon
Allstate
ALL
+$234K

Top Sells

1
+$3.13M
2
+$2.34M
3
+$953K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$773K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$570K

Sector Composition

1 Technology 12.81%
2 Healthcare 12.33%
3 Financials 10.45%
4 Industrials 10.45%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.7%
5,260
+303
52
$1.15M 0.7%
4,260
+5
53
$1.13M 0.68%
4,316
-300
54
$1.11M 0.67%
4,158
+21
55
$1.11M 0.67%
3,013
+195
56
$1.11M 0.67%
6,493
+429
57
$1.08M 0.66%
5,418
+407
58
$1.08M 0.65%
15,452
+105
59
$1.04M 0.63%
9,758
60
$1.02M 0.62%
3,977
+1
61
$999K 0.6%
10,958
+702
62
$996K 0.6%
8,948
+136
63
$976K 0.59%
13,627
+82
64
$971K 0.59%
10,188
+537
65
$966K 0.58%
30,941
+31
66
$950K 0.57%
9,693
+20
67
$943K 0.57%
4,487
+209
68
$923K 0.56%
19,858
-16
69
$917K 0.55%
11,793
+1,010
70
$911K 0.55%
+8,890
71
$910K 0.55%
14,869
+137
72
$904K 0.55%
5,361
+74
73
$899K 0.54%
4,502
+287
74
$872K 0.53%
42,908
+3,501
75
$871K 0.53%
5,825
+519
1 2
3
4 5