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
$215M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.68M
3
+$1.59M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$960K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K

Top Sells

1
+$1.94M
2
+$1.39M
3
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

1 Technology 14.7%
2 Healthcare 11.37%
3 Industrials 11.09%
4 Financials 10.83%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.52%
5,651
+139
77
$1.12M 0.52%
10,187
+336
78
$1.06M 0.49%
15,695
+389
79
$1.06M 0.49%
2,573
+26
80
$1.03M 0.48%
2,155
81
$1.03M 0.48%
10,555
+210
82
$960K 0.45%
+19,984
83
$957K 0.45%
9,384
-131
84
$943K 0.44%
10,108
+310
85
$898K 0.42%
15,241
+392
86
$887K 0.41%
24,013
+1,329
87
$871K 0.4%
6,642
+7
88
$868K 0.4%
16,922
+2,402
89
$854K 0.4%
9,210
+828
90
$827K 0.38%
7,182
-158
91
$821K 0.38%
5,222
+229
92
$801K 0.37%
15,496
+300
93
$791K 0.37%
8,155
+1,450
94
$770K 0.36%
1,620
-24
95
$768K 0.36%
37,523
-2,783
96
$750K 0.35%
6,908
+284
97
$735K 0.34%
38,105
-2,445
98
$725K 0.34%
34,700
-2,233
99
$682K 0.32%
4,791
-971
100
$677K 0.32%
11,823
-110
2 3
4
5 6