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
$241M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.58M
3
+$2.38M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.23M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.56M

Top Sells

1
+$3.49M
2
+$2.52M
3
+$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M

Sector Composition

1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.16%
5,127
127
$391K 0.16%
15,952
128
$386K 0.16%
13,777
-77
129
$374K 0.16%
4,122
130
$370K 0.15%
3,962
131
$351K 0.15%
7,053
-810
132
$346K 0.14%
3,082
133
$346K 0.14%
7,928
+2,438
134
$316K 0.13%
7,151
+342
135
$307K 0.13%
1,041
+56
136
$306K 0.13%
2,331
-746
137
$292K 0.12%
4,185
-198
138
$284K 0.12%
5,167
-1,390
139
$276K 0.11%
6,331
-15
140
$267K 0.11%
2,098
+133
141
$251K 0.1%
7,890
-40,079
142
– –
0
143
$240K 0.1%
584
144
$234K 0.1%
+1,287
145
$234K 0.1%
+2,590
146
$230K 0.1%
+10,100
147
$229K 0.09%
5,811
148
$228K 0.09%
+1,098
149
$226K 0.09%
+1,220
150
$222K 0.09%
+1,161
3 4 5
6
7