CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $337M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.56M
3
+$1.08M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$844K

Top Sells

1
+$2.6M
2
+$1.19M
3
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$946K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.17%
19,945
127
$532K 0.16%
10,794
-513
128
$478K 0.15%
8,876
+696
129
$464K 0.14%
21,625
130
$458K 0.14%
21,139
131
$450K 0.14%
4,652
+711
132
$431K 0.13%
10,165
133
$416K 0.13%
984
-1
134
$414K 0.13%
4,122
135
$412K 0.13%
15,952
136
$401K 0.12%
1,220
137
$387K 0.12%
5,861
138
$385K 0.12%
2,722
139
$381K 0.12%
9,035
-50
140
$378K 0.12%
11,133
+593
141
$358K 0.11%
+3,562
142
$349K 0.11%
3,097
-863
143
$343K 0.11%
6,877
-502
144
$338K 0.1%
6,033
+786
145
$331K 0.1%
8,687
146
$327K 0.1%
3,234
147
$326K 0.1%
1,155
148
$313K 0.1%
18,411
149
$312K 0.1%
1,862
+210
150
$310K 0.1%
12,276
4 5
6
7 8