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
$281M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.85M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.4M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$956K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$653K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$501K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$493K

Sector Composition

1 Technology 16.02%
2 Healthcare 11.96%
3 Financials 11.7%
4 Industrials 10.12%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.18%
4,155
-1
127
$489K 0.17%
1,483
-27
128
$456K 0.16%
4,122
129
$426K 0.15%
3,082
130
$400K 0.14%
+20,839
131
$380K 0.14%
7,637
+1,176
132
$378K 0.13%
15,952
133
$364K 0.13%
+19,196
134
$352K 0.13%
5,861
135
$349K 0.12%
+7,001
136
$342K 0.12%
+6,114
137
$335K 0.12%
+12,005
138
$331K 0.12%
+8,707
139
$330K 0.12%
10,627
-2,900
140
$329K 0.12%
3,516
-2,060
141
$322K 0.11%
1,713
+472
142
$318K 0.11%
12,082
143
$315K 0.11%
10,165
-1,200
144
$311K 0.11%
12,525
-894
145
$309K 0.11%
985
146
$287K 0.1%
1,156
-3
147
$277K 0.1%
3,758
148
$274K 0.1%
584
149
$271K 0.1%
3,234
150
$271K 0.1%
1,292
+1
4 5
6
7 8