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
$241M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.58M
3
+$2.38M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.23M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.56M

Top Sells

1
+$3.49M
2
+$2.52M
3
+$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M

Sector Composition

1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.47%
2,155
77
$1.12M 0.46%
5,663
+12
78
$1.11M 0.46%
16,457
+762
79
$1.07M 0.44%
2,124
+115
80
$1.03M 0.43%
21,040
+1,056
81
$1.03M 0.43%
9,384
82
$1.01M 0.42%
9,698
+488
83
$988K 0.41%
10,495
+387
84
$987K 0.41%
18,202
+1,280
85
$960K 0.4%
15,696
+455
86
$957K 0.4%
6,427
-215
87
$944K 0.39%
24,207
+194
88
$890K 0.37%
1,702
+82
89
$872K 0.36%
5,869
+647
90
$868K 0.36%
+10,787
91
$862K 0.36%
3,315
+1,926
92
$846K 0.35%
15,053
-443
93
$836K 0.35%
10,978
+1,488
94
$833K 0.35%
43,361
+5,256
95
$831K 0.34%
4,690
-101
96
$809K 0.34%
7,645
+463
97
$805K 0.33%
8,320
+165
98
$789K 0.33%
38,600
+1,077
99
$780K 0.32%
+5,626
100
$761K 0.32%
8,101
+1,193
2 3
4
5 6