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
$164M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$911K
3
+$268K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$265K
5
ALL icon
Allstate
ALL
+$234K

Top Sells

1
+$3.13M
2
+$2.34M
3
+$953K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$773K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$570K

Sector Composition

1 Technology 12.81%
2 Healthcare 12.33%
3 Financials 10.45%
4 Industrials 10.45%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.34%
1,654
+175
102
$558K 0.34%
5,560
-235
103
$551K 0.33%
20,933
104
$549K 0.33%
4,063
+9
105
$537K 0.32%
11,277
-607
106
$485K 0.29%
17,464
107
$456K 0.28%
4,534
-670
108
$423K 0.26%
13,917
-1,245
109
$412K 0.25%
14,245
110
$403K 0.24%
4,136
111
$382K 0.23%
1,496
112
$377K 0.23%
13,520
+328
113
$377K 0.23%
3,328
114
$368K 0.22%
3,082
115
$365K 0.22%
2,706
116
$363K 0.22%
10,236
117
$363K 0.22%
4,534
-68
118
$362K 0.22%
4,860
119
$359K 0.22%
4,109
+1,424
120
$356K 0.22%
10,530
-4,229
121
$329K 0.2%
16,270
+1,113
122
$317K 0.19%
5,193
123
$311K 0.19%
3,506
-97
124
$301K 0.18%
6,631
+38
125
$297K 0.18%
3,706
+500
3 4
5
6 7