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
$215M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.68M
3
+$1.59M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$960K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K

Top Sells

1
+$1.94M
2
+$1.39M
3
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

1 Technology 14.7%
2 Healthcare 11.37%
3 Industrials 11.09%
4 Financials 10.83%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.31%
9,490
+2,238
102
$665K 0.31%
14,913
+101
103
$634K 0.3%
32,608
-822
104
$621K 0.29%
1,370
+1
105
$609K 0.28%
5,012
+181
106
$606K 0.28%
11,729
-233
107
$602K 0.28%
11,357
-196
108
$570K 0.26%
4,193
109
$514K 0.24%
6,128
-218
110
$496K 0.23%
4,998
-39
111
$484K 0.22%
9,628
-2,064
112
$447K 0.21%
1,511
-7
113
$444K 0.21%
9,184
-979
114
$433K 0.2%
+15,147
115
$424K 0.2%
4,600
-222
116
$403K 0.19%
4,840
+1,200
117
$399K 0.19%
11,119
+970
118
$392K 0.18%
2,871
+145
119
$388K 0.18%
7,863
-75
120
$388K 0.18%
13,854
-91
121
$381K 0.18%
4,526
-22
122
$375K 0.17%
4,122
123
$370K 0.17%
3,506
-48
124
$369K 0.17%
5,127
-26
125
$368K 0.17%
15,952
+2,012
3 4
5
6 7