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
$215M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.68M
3
+$1.59M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$960K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K

Top Sells

1
+$1.94M
2
+$1.39M
3
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

1 Technology 14.7%
2 Healthcare 11.37%
3 Industrials 11.09%
4 Financials 10.83%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.17%
6,557
-805
127
$362K 0.17%
3,077
-427
128
$357K 0.17%
3,962
-7
129
$342K 0.16%
6,809
-13
130
$340K 0.16%
3,082
131
$329K 0.15%
1,389
-59
132
$323K 0.15%
15,906
-283
133
$321K 0.15%
1,279
-328
134
$320K 0.15%
+3,831
135
$319K 0.15%
3,188
-177
136
$300K 0.14%
6,964
+605
137
$281K 0.13%
4,383
+198
138
$256K 0.12%
6,346
-268
139
– –
0
140
$236K 0.11%
985
141
$234K 0.11%
584
+4
142
$229K 0.11%
5,490
-25
143
$229K 0.11%
7,715
+166
144
$228K 0.11%
1,965
-26
145
$216K 0.1%
962
-6,191
146
$215K 0.1%
2,970
+9
147
– –
0
148
$212K 0.1%
+5,811
149
$210K 0.1%
2,752
150
$203K 0.09%
+7,397
3 4 5
6
7