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
$164M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$911K
3
+$268K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$265K
5
ALL icon
Allstate
ALL
+$234K

Top Sells

1
+$3.13M
2
+$2.34M
3
+$953K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$773K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$570K

Sector Composition

1 Technology 12.81%
2 Healthcare 12.33%
3 Financials 10.45%
4 Industrials 10.45%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.52%
2,149
+83
77
$855K 0.52%
41,456
+972
78
$836K 0.5%
5,231
+1,311
79
$835K 0.5%
43,439
+3,730
80
$834K 0.5%
2,535
+29
81
$828K 0.5%
2,086
+360
82
$822K 0.5%
9,076
+148
83
$812K 0.49%
4,441
+94
84
$788K 0.48%
6,481
+51
85
$759K 0.46%
5,016
+102
86
$750K 0.45%
16,465
-549
87
$741K 0.45%
15,706
+279
88
$737K 0.45%
5,764
+101
89
$717K 0.43%
22,999
-164
90
$676K 0.41%
32,179
-1,378
91
$646K 0.39%
1,400
-21
92
$636K 0.38%
6,050
+87
93
$631K 0.38%
32,484
+4,650
94
$631K 0.38%
7,020
-154
95
$627K 0.38%
4,601
+38
96
$615K 0.37%
11,654
+962
97
$611K 0.37%
4,111
+441
98
$609K 0.37%
6,024
+137
99
$585K 0.35%
8,492
-37
100
$581K 0.35%
11,498
+25
2 3
4
5 6