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
$281M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.85M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.4M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$956K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$653K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$501K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$493K

Sector Composition

1 Technology 16.02%
2 Healthcare 11.96%
3 Financials 11.7%
4 Industrials 10.12%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.49%
4,447
-19
77
$1.36M 0.48%
20,635
+5,781
78
$1.31M 0.47%
21,499
-945
79
$1.24M 0.44%
16,873
+243
80
$1.19M 0.42%
16,608
-274
81
$1.17M 0.42%
2,091
-26
82
$1.14M 0.41%
7,452
+170
83
$1.13M 0.4%
10,860
+3,586
84
$1.1M 0.39%
2,364
-81
85
$1.1M 0.39%
13,754
+1,626
86
$1.08M 0.39%
9,891
-375
87
$1.05M 0.37%
8,636
-82
88
$1.04M 0.37%
2,710
+196
89
$1.02M 0.36%
24,748
-665
90
$997K 0.35%
9,066
+1,588
91
$979K 0.35%
5,742
-100
92
$956K 0.34%
+22,687
93
$956K 0.34%
18,986
+379
94
$953K 0.34%
40,570
+23,542
95
$946K 0.34%
5,277
-111
96
$902K 0.32%
11,509
+264
97
$870K 0.31%
10,476
+492
98
$862K 0.31%
12,624
+2,241
99
$862K 0.31%
22,986
-6,958
100
$856K 0.3%
43,967
+742
2 3
4
5 6