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
$274M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.21M
3
+$1.52M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$416K

Top Sells

1
+$2.39M
2
+$1.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$451K

Sector Composition

1 Technology 15.43%
2 Healthcare 11.71%
3 Financials 11.04%
4 Industrials 10.92%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.18%
4,210
-122
127
$442K 0.16%
5,031
-486
128
$429K 0.16%
4,122
129
$416K 0.15%
+10,048
130
$415K 0.15%
20,168
+495
131
$409K 0.15%
13,527
-250
132
$396K 0.14%
3,082
133
$393K 0.14%
15,952
134
$382K 0.14%
9,563
135
$366K 0.13%
12,894
+2,114
136
$361K 0.13%
12,718
137
$354K 0.13%
4,267
-860
138
$352K 0.13%
2,900
+429
139
$336K 0.12%
4,185
140
$331K 0.12%
6,658
+276
141
$319K 0.12%
985
142
$317K 0.12%
1,220
143
$306K 0.11%
+9,018
144
$302K 0.11%
5,916
-406
145
$295K 0.11%
3,234
146
$281K 0.1%
+7,719
147
$276K 0.1%
4,607
-280
148
$270K 0.1%
+10,038
149
$256K 0.09%
1,158
-3
150
$255K 0.09%
5,490
3 4 5
6
7