CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-11.04%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.1%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
165
New
11
Increased
46
Reduced
67
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.87M |
| 3 |
Steris
STE
|
$1M |
| 4 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$916K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$829K |
Top Sells
| 1 |
Synchrony
SYF
|
$1M |
| 2 |
Target
TGT
|
$753K |
| 3 |
Chevron
CVX
|
$577K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$452K |
| 5 |
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% |
