CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+6.97%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
172
New
14
Increased
61
Reduced
65
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$4.28M |
| 2 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$2.53M |
| 3 |
Analog Devices
ADI
|
$2.21M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.52M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.01M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.39M |
| 2 |
Cisco
CSCO
|
$1.84M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$962K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$486K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$451K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 7.99% |
