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
$177M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.65M
3
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$572K

Top Sells

1
+$1.04M
2
+$336K
3
+$239K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$230K
5
PLAY icon
Dave & Buster's
PLAY
+$230K

Sector Composition

1 Technology 14.03%
2 Healthcare 11.47%
3 Industrials 9.95%
4 Financials 9.38%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.52%
5,550
+319
77
$915K 0.52%
4,715
+274
78
$903K 0.51%
10,360
+667
79
$890K 0.5%
6,973
+492
80
$883K 0.5%
2,149
81
$870K 0.49%
42,899
-9
82
$855K 0.48%
19,047
-811
83
$854K 0.48%
2,086
84
$846K 0.48%
41,103
-353
85
$835K 0.47%
9,513
+437
86
$834K 0.47%
43,527
+88
87
$769K 0.43%
5,747
+731
88
$758K 0.43%
4,887
+776
89
$753K 0.43%
6,142
+378
90
$749K 0.42%
6,038
-8,371
91
$736K 0.42%
22,999
92
$680K 0.38%
1,765
+111
93
$662K 0.37%
34,302
+1,818
94
$662K 0.37%
1,400
95
$658K 0.37%
14,593
-1,872
96
$654K 0.37%
31,031
-1,148
97
$651K 0.37%
4,848
+247
98
$634K 0.36%
11,588
+90
99
$632K 0.36%
6,549
+499
100
$630K 0.36%
6,553
+529
2 3
4
5 6