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
$141M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.87M
3
+$1M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$916K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$829K

Top Sells

1
+$1M
2
+$753K
3
+$577K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$452K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

1 Technology 13.06%
2 Healthcare 12.46%
3 Financials 10.23%
4 Industrials 8.56%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.38%
4,326
-65
102
$520K 0.37%
5,021
+19
103
$505K 0.36%
16,690
104
$504K 0.36%
11,481
-165
105
$494K 0.35%
7,174
-157
106
$491K 0.35%
5,200
-81
107
$455K 0.32%
17,403
108
$451K 0.32%
17,082
109
$444K 0.32%
2,351
+158
110
$427K 0.3%
21,999
+1,180
111
$398K 0.28%
15,281
-170
112
$387K 0.28%
2,033
-18
113
$385K 0.27%
3,082
114
$383K 0.27%
4,136
115
$368K 0.26%
10,236
116
$367K 0.26%
13,192
117
$352K 0.25%
4,860
118
$348K 0.25%
2,706
119
$327K 0.23%
2,825
+21
120
$327K 0.23%
+3,969
121
$324K 0.23%
1,171
122
$320K 0.23%
4,602
123
$312K 0.22%
6,004
124
$298K 0.21%
8,863
-345
125
$294K 0.21%
14,671
+1,587
3 4
5
6 7