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
$164M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$911K
3
+$268K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$265K
5
ALL icon
Allstate
ALL
+$234K

Top Sells

1
+$3.13M
2
+$2.34M
3
+$953K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$773K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$570K

Sector Composition

1 Technology 12.81%
2 Healthcare 12.33%
3 Financials 10.45%
4 Industrials 10.45%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.18%
6,136
+50
127
$286K 0.17%
3,969
128
$285K 0.17%
2,204
-13
129
$279K 0.17%
1,127
-8
130
$265K 0.16%
+6,980
131
$253K 0.15%
580
-18
132
$251K 0.15%
6,996
133
$250K 0.15%
2,078
-24
134
$248K 0.15%
2,752
-210
135
$246K 0.15%
985
136
– –
-9,836
137
$233K 0.14%
+3,315
138
$231K 0.14%
5,316
-46
139
– –
-9,694
140
$230K 0.14%
+5,470
141
$229K 0.14%
1,676
-241
142
$222K 0.13%
+2,049
143
$217K 0.13%
+1,987
144
$217K 0.13%
+3,135
145
$215K 0.13%
+1,098
146
$213K 0.13%
4,185
-721
147
$212K 0.13%
2,221
148
$211K 0.13%
+6,958
149
$210K 0.13%
659
-542
150
$210K 0.13%
+2,384
3 4 5
6
7