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
$274M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.21M
3
+$1.52M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$416K

Top Sells

1
+$2.39M
2
+$1.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$451K

Sector Composition

1 Technology 15.43%
2 Healthcare 11.71%
3 Financials 11.04%
4 Industrials 10.92%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.45%
2,155
77
$1.22M 0.45%
17,034
-286
78
$1.22M 0.44%
2,354
+27
79
$1.2M 0.44%
2,512
-133
80
$1.19M 0.44%
10,057
+610
81
$1.19M 0.44%
11,967
+449
82
$1.17M 0.43%
10,718
-132
83
$1.17M 0.43%
22,540
+683
84
$1.16M 0.42%
11,152
-206
85
$1.13M 0.41%
26,484
-885
86
$1.08M 0.39%
9,349
+107
87
$1.07M 0.39%
9,889
-576
88
$1.06M 0.39%
8,989
-395
89
$1.03M 0.38%
7,578
+548
90
$1.01M 0.37%
+22,110
91
$996K 0.36%
6,653
-255
92
$986K 0.36%
5,498
-5,368
93
$979K 0.36%
1,706
-1
94
$941K 0.34%
11,311
-2
95
$917K 0.33%
3,239
-94
96
$888K 0.32%
5,842
97
$871K 0.32%
17,340
+2,694
98
$845K 0.31%
43,225
-136
99
$832K 0.3%
14,048
-759
100
$831K 0.3%
9,396
+58
2 3
4
5 6