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
$274M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.21M
3
+$1.52M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$416K

Top Sells

1
+$2.39M
2
+$1.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VNLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.3%
5,813
+4
102
$822K 0.3%
18,168
+3,071
103
$811K 0.3%
1,387
+17
104
$785K 0.29%
38,010
105
$781K 0.28%
5,008
-16
106
$738K 0.27%
4,380
+300
107
$732K 0.27%
37,125
+515
108
$717K 0.26%
33,963
+474
109
$651K 0.24%
7,494
-36
110
$616K 0.22%
6,614
111
$609K 0.22%
11,182
-98
112
$597K 0.22%
3,506
113
$591K 0.22%
1,510
114
$573K 0.21%
3,933
-255
115
$570K 0.21%
9,309
-1,165
116
$557K 0.2%
4,755
+184
117
$549K 0.2%
20,940
118
$547K 0.2%
2,425
-118
119
$543K 0.2%
4,484
-2
120
$539K 0.2%
9,444
-2,579
121
$529K 0.19%
14,504
+483
122
$507K 0.19%
3,962
123
$506K 0.18%
3,284
-500
124
$492K 0.18%
7,334
+874
125
$485K 0.18%
11,389
+991
3 4
5
6 7