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
$241M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.58M
3
+$2.38M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.23M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.56M

Top Sells

1
+$3.49M
2
+$2.52M
3
+$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M

Sector Composition

1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.74%
4,199
+181
52
$1.75M 0.73%
3,536
+220
53
$1.73M 0.72%
7,685
+373
54
$1.68M 0.7%
7,881
+439
55
$1.68M 0.7%
7,859
-83
56
$1.67M 0.69%
18,588
-256
57
$1.57M 0.65%
9,949
+801
58
$1.56M 0.65%
3,258
59
$1.53M 0.63%
7,439
+50
60
$1.52M 0.63%
9,383
+550
61
$1.52M 0.63%
35,928
-2,585
62
$1.5M 0.62%
17,931
-496
63
$1.48M 0.61%
8,828
+729
64
$1.46M 0.61%
17,103
-4,070
65
$1.46M 0.6%
5,721
+208
66
$1.44M 0.6%
4,037
+61
67
$1.43M 0.59%
9,285
+863
68
$1.39M 0.58%
7,934
+339
69
$1.34M 0.56%
4,729
-53
70
$1.32M 0.55%
7,815
-139
71
$1.26M 0.52%
4,484
+147
72
$1.2M 0.5%
10,517
+330
73
$1.18M 0.49%
10,392
-163
74
$1.15M 0.48%
2,484
-89
75
$1.15M 0.48%
5,933
+91
1 2
3
4 5