CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+3.85%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
170
New
16
Increased
84
Reduced
31
Closed
7
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.08M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$572K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.04M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$336K |
| 3 |
Dave & Buster's
PLAY
|
$230K |
| 4 |
3M
MMM
|
$222K |
| 5 |
TD Synnex
SNX
|
$217K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 6.47% |
