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
$141M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.87M
3
+$1M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$916K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$829K

Top Sells

1
+$1M
2
+$753K
3
+$577K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$452K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

1 Technology 13.06%
2 Healthcare 12.46%
3 Financials 10.23%
4 Industrials 8.56%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.2%
3,328
127
$281K 0.2%
804
-16
128
$269K 0.19%
1,135
-31
129
$269K 0.19%
6,373
130
$265K 0.19%
3,696
131
$263K 0.19%
2,217
-156
132
$261K 0.19%
1,496
+1
133
$259K 0.18%
5,189
134
$257K 0.18%
6,928
+3
135
$255K 0.18%
10,335
136
$249K 0.18%
2,962
-155
137
$246K 0.17%
3,506
138
$233K 0.17%
2,112
-72
139
$231K 0.16%
9,694
-1,098
140
$227K 0.16%
7,201
141
$227K 0.16%
2,852
-89
142
$215K 0.15%
2,035
-68
143
$211K 0.15%
+2,337
144
$209K 0.15%
+681
145
$209K 0.15%
5,362
-194
146
$208K 0.15%
3,577
-135
147
$198K 0.14%
12,001
-424
148
$178K 0.13%
10,708
-409
149
$176K 0.13%
+12,940
150
$175K 0.12%
11,536
-413
3 4 5
6
7