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
$177M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.65M
3
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$572K

Top Sells

1
+$1.04M
2
+$336K
3
+$239K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$230K
5
PLAY icon
Dave & Buster's
PLAY
+$230K

Sector Composition

1 Technology 14.03%
2 Healthcare 11.47%
3 Industrials 9.95%
4 Financials 9.38%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.19%
3,082
127
$332K 0.19%
9,344
+2,364
128
$326K 0.18%
3,506
129
$322K 0.18%
5,193
130
$315K 0.18%
+6,057
131
$295K 0.17%
6,614
-17
132
$286K 0.16%
3,756
+50
133
$285K 0.16%
3,969
134
$284K 0.16%
7,610
+2,294
135
$266K 0.15%
2,153
-51
136
$257K 0.15%
1,663
-13
137
$251K 0.14%
6,140
+4
138
$245K 0.14%
2,963
-4,057
139
$239K 0.14%
580
140
$239K 0.14%
2,752
141
– –
0
142
$235K 0.13%
983
-2
143
$232K 0.13%
+4,700
144
$231K 0.13%
+5,345
145
$231K 0.13%
3,315
146
– –
0
147
$229K 0.13%
+1,608
148
$229K 0.13%
6,995
+37
149
$226K 0.13%
4,185
150
$223K 0.13%
1,098
3 4 5
6
7