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
$255M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.15M
3
+$669K
4
APD icon
Air Products & Chemicals
APD
+$613K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$607K

Top Sells

1
+$1.46M
2
+$868K
3
+$306K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$251K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$241K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.14%
3 Financials 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.29%
6,460
+834
102
$705K 0.28%
33,489
-1,448
103
$704K 0.28%
9,338
+1,237
104
$704K 0.28%
36,610
105
$662K 0.26%
12,023
106
$650K 0.25%
15,097
-1
107
$640K 0.25%
1,370
108
$590K 0.23%
7,530
+326
109
$579K 0.23%
10,474
110
$575K 0.23%
2,543
+1,497
111
$575K 0.23%
4,188
-5
112
$570K 0.22%
11,280
-222
113
$568K 0.22%
6,614
+303
114
$562K 0.22%
4,080
+1,030
115
$552K 0.22%
3,784
116
$530K 0.21%
+20,940
117
$526K 0.21%
4,571
+976
118
$503K 0.2%
1,510
-136
119
$503K 0.2%
5,517
+167
120
$495K 0.19%
3,506
-234
121
$486K 0.19%
5,004
-49
122
$473K 0.19%
14,021
123
$451K 0.18%
9,288
+64
124
$450K 0.18%
4,486
-110
125
$445K 0.17%
4,332
-100
3 4
5
6 7