CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+12.16%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$12.3M
(+8.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
168
New
15
Increased
80
Reduced
40
Closed
16
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.18M |
| 2 |
Fiserv
FI
|
$911K |
| 3 |
Intercontinental Exchange
ICE
|
$268K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$265K |
| 5 |
Allstate
ALL
|
$234K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 3 |
Broadcom
AVGO
|
$953K |
| 4 |
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% |
