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
$255M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.15M
3
+$669K
4
APD icon
Air Products & Chemicals
APD
+$613K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$607K

Top Sells

1
+$1.46M
2
+$868K
3
+$306K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$251K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$241K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.14%
3 Financials 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.17%
+854
127
$425K 0.17%
+10,398
128
$413K 0.16%
3,962
129
$393K 0.15%
5,127
130
$392K 0.15%
19,673
131
$381K 0.15%
13,777
132
$373K 0.15%
15,952
133
$369K 0.14%
4,122
134
$368K 0.14%
+9,563
135
$342K 0.13%
3,082
136
$338K 0.13%
12,718
+2,618
137
$317K 0.12%
6,382
-671
138
$317K 0.12%
4,185
139
$305K 0.12%
2,471
-119
140
$304K 0.12%
10,780
+3,528
141
$288K 0.11%
6,322
-9
142
$273K 0.11%
985
-56
143
$249K 0.1%
4,887
-280
144
$249K 0.1%
5,490
-2,438
145
$244K 0.1%
1,220
146
– –
0
147
$241K 0.09%
+6,878
148
$240K 0.09%
3,234
149
$228K 0.09%
5,811
150
$225K 0.09%
1,965
-133
3 4 5
6
7