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
$274M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.21M
3
+$1.52M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$416K

Top Sells

1
+$2.39M
2
+$1.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$451K

Sector Composition

1 Technology 15.43%
2 Healthcare 11.71%
3 Financials 11.04%
4 Industrials 10.92%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.75%
49,202
-2,179
52
$2.03M 0.74%
11,746
-101
53
$1.99M 0.73%
8,409
-12
54
$1.97M 0.72%
9,965
-309
55
$1.86M 0.68%
19,169
-70
56
$1.84M 0.67%
3,492
-63
57
$1.69M 0.62%
58,085
+1,122
58
$1.68M 0.61%
6,200
+65
59
$1.66M 0.61%
36,528
-411
60
$1.66M 0.61%
9,587
-76
61
$1.65M 0.6%
7,928
-114
62
$1.63M 0.59%
34,948
-35
63
$1.6M 0.58%
7,727
+68
64
$1.58M 0.58%
10,716
+185
65
$1.57M 0.57%
4,352
66
$1.57M 0.57%
17,177
-1,689
67
$1.54M 0.56%
49,336
-478
68
$1.52M 0.55%
+34,344
69
$1.5M 0.55%
4,936
+45
70
$1.5M 0.55%
22,657
+824
71
$1.47M 0.54%
8,646
+115
72
$1.47M 0.54%
4,555
-411
73
$1.34M 0.49%
11,748
-120
74
$1.32M 0.48%
16,983
-869
75
$1.27M 0.46%
7,491
-64
1 2
3
4 5