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
$215M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.68M
3
+$1.59M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$960K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K

Top Sells

1
+$1.94M
2
+$1.39M
3
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

1 Technology 14.7%
2 Healthcare 11.37%
3 Industrials 11.09%
4 Financials 10.83%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.75%
12,188
+1,318
52
$1.61M 0.75%
7,312
+696
53
$1.61M 0.75%
42,297
-532
54
$1.6M 0.74%
18,844
+1,290
55
$1.59M 0.74%
+10,808
56
$1.57M 0.73%
7,442
+846
57
$1.56M 0.73%
38,513
+1,359
58
$1.55M 0.72%
7,389
+31
59
$1.53M 0.71%
3,258
+25
60
$1.52M 0.71%
5,842
-11
61
$1.45M 0.68%
47,969
-668
62
$1.44M 0.67%
18,427
-124
63
$1.43M 0.67%
18,817
+2,555
64
$1.42M 0.66%
7,942
+98
65
$1.38M 0.64%
4,782
+60
66
$1.36M 0.63%
9,148
+8
67
$1.33M 0.62%
8,099
+1,155
68
$1.29M 0.6%
8,833
+158
69
$1.29M 0.6%
7,595
+164
70
$1.29M 0.6%
4,337
+60
71
$1.23M 0.57%
8,422
+1,406
72
$1.23M 0.57%
5,513
+329
73
$1.2M 0.56%
2,009
+52
74
$1.19M 0.55%
3,976
-1
75
$1.15M 0.53%
7,954
+240
1 2
3
4 5