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
$281M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.85M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.4M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$956K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$653K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$501K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$493K

Sector Composition

1 Technology 16.02%
2 Healthcare 11.96%
3 Financials 11.7%
4 Industrials 10.12%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.3%
14,294
+452
102
$813K 0.29%
5,714
+77
103
$807K 0.29%
18,406
+132
104
$780K 0.28%
39,795
+2,537
105
$768K 0.27%
37,126
-6
106
$762K 0.27%
+23,522
107
$730K 0.26%
2,657
-339
108
$669K 0.24%
20,399
+118
109
$645K 0.23%
10,159
+1,651
110
$626K 0.22%
1,402
111
$613K 0.22%
4,388
+10
112
$607K 0.22%
3,962
113
$594K 0.21%
4,483
-1
114
$592K 0.21%
9,398
+2,695
115
$578K 0.21%
4,772
-4,134
116
$572K 0.2%
28,131
+7,220
117
$571K 0.2%
11,307
118
$563K 0.2%
15,229
+725
119
$552K 0.2%
5,294
+373
120
$542K 0.19%
20,701
121
$527K 0.19%
+20,544
122
$524K 0.19%
4,838
+1,904
123
$503K 0.18%
4,320
-55
124
$503K 0.18%
2,436
-51
125
$498K 0.18%
+18,993
3 4
5
6 7