CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+10.29%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
164
New
11
Increased
83
Reduced
51
Closed
11
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$2.52M |
| 2 |
Diamondback Energy
FANG
|
$1.68M |
| 3 |
Advanced Micro Devices
AMD
|
$1.59M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$960K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$853K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$1.94M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.39M |
| 3 |
Keysight
KEYS
|
$1.25M |
| 4 |
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% |
