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
$281M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.85M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.4M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$956K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$653K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$501K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$493K

Sector Composition

1 Technology 16.02%
2 Healthcare 11.96%
3 Financials 11.7%
4 Industrials 10.12%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.69%
26,932
+2,304
52
$1.93M 0.69%
9,970
+48
53
$1.91M 0.68%
10,050
+651
54
$1.87M 0.67%
42,619
-389
55
$1.8M 0.64%
6,651
-1,360
56
$1.77M 0.63%
3,452
+2
57
$1.76M 0.63%
9,998
+747
58
$1.76M 0.63%
10,511
+184
59
$1.74M 0.62%
16,921
+1,966
60
$1.73M 0.62%
7,491
-185
61
$1.7M 0.61%
27,611
-1,196
62
$1.68M 0.6%
4,518
+36
63
$1.67M 0.59%
18,963
-329
64
$1.62M 0.58%
36,819
+2,143
65
$1.62M 0.57%
5,608
+22
66
$1.59M 0.57%
35,761
+22
67
$1.57M 0.56%
9,214
-252
68
$1.57M 0.56%
16,726
+173
69
$1.52M 0.54%
6,508
+220
70
$1.51M 0.54%
4,819
-51
71
$1.49M 0.53%
7,047
-404
72
$1.47M 0.52%
11,119
-881
73
$1.42M 0.5%
47,621
+82
74
$1.4M 0.5%
9,346
+867
75
$1.4M 0.5%
+5,487
1 2
3
4 5