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
$241M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.58M
3
+$2.38M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.23M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.56M

Top Sells

1
+$3.49M
2
+$2.52M
3
+$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M

Sector Composition

1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.3%
34,937
+237
102
$706K 0.29%
36,610
+4,002
103
$705K 0.29%
12,023
+200
104
$659K 0.27%
5,093
+81
105
$658K 0.27%
15,098
+185
106
$646K 0.27%
22,071
+6,924
107
$623K 0.26%
1,370
108
$618K 0.26%
11,502
-227
109
$603K 0.25%
1,646
+135
110
$598K 0.25%
7,204
+2,364
111
$582K 0.24%
10,474
-883
112
$582K 0.24%
11,565
+1,937
113
$575K 0.24%
4,193
114
$559K 0.23%
3,784
+913
115
$551K 0.23%
6,311
+2,480
116
$520K 0.22%
+3,050
117
$505K 0.21%
5,350
-778
118
$495K 0.21%
5,053
+55
119
$487K 0.2%
+14,021
120
$470K 0.19%
3,740
+234
121
$450K 0.19%
4,432
-168
122
$448K 0.19%
4,596
+70
123
$447K 0.19%
9,224
+40
124
$418K 0.17%
3,595
+407
125
$395K 0.16%
19,673
+3,767
3 4
5
6 7