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
$141M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.87M
3
+$1M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$916K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$829K

Top Sells

1
+$1M
2
+$753K
3
+$577K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$452K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

1 Technology 13.06%
2 Healthcare 12.46%
3 Financials 10.23%
4 Industrials 8.56%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.52%
24,107
77
$711K 0.51%
4,803
-10
78
$705K 0.5%
3,932
-8
79
$689K 0.49%
8,721
-29
80
$677K 0.48%
33,134
-1,403
81
$668K 0.47%
32,179
+24
82
$655K 0.47%
1,720
83
$650K 0.46%
13,771
-12
84
$638K 0.45%
21,250
85
$632K 0.45%
32,697
+718
86
$625K 0.44%
8,529
-70
87
$621K 0.44%
2,271
-8
88
$609K 0.43%
8,020
-9
89
$603K 0.43%
12,409
-1,470
90
$594K 0.42%
5,835
-15
91
$593K 0.42%
5,511
-23
92
$592K 0.42%
27,920
-1,099
93
$587K 0.42%
1,419
94
$586K 0.42%
27,977
-1,474
95
$571K 0.41%
+16,257
96
$564K 0.4%
4,174
-4
97
$549K 0.39%
1,464
+157
98
$540K 0.38%
5,045
+14
99
$540K 0.38%
12,073
-315
100
$536K 0.38%
10,888
2 3
4
5 6