CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
-4.15%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
159
New
9
Increased
88
Reduced
37
Closed
6
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.14M |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$1.79M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$1.68M |
| 4 |
L3Harris
LHX
|
$942K |
| 5 |
Target
TGT
|
$585K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$947K |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$504K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$281K |
| 4 |
Intel
INTC
|
$257K |
| 5 |
Public Storage
PSA
|
$209K |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 11.65% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $208K | 0.14% |
5,362
| – | – |
|
|
ESMT
152
DELISTED
EngageSmart, Inc.
ESMT
| $203K | 0.13% |
10,056
-652
| -6% | -$13.2K |
|
153
Cushman & Wakefield
CWK
$3.56B
| $128K | 0.08% |
10,881
-655
| -6% | -$7.71K |
|
|
154
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-804
| Closed | -$281K |
|
|
155
Roper Technologies
ROP
$56.4B
| – | – |
-2,423
| Closed | -$947K |
|
|
156
Public Storage
PSA
$51.2B
| – | – |
-681
| Closed | -$209K |
|
|
157
Intel
INTC
$105B
| – | – |
-6,928
| Closed | -$257K |
|
|
FPI
158
Farmland Partners
FPI
$469M
| – | – |
-12,940
| Closed | -$176K |
|
|
159
Invesco S&P Global Water Index ETF
CGW
$997M
| – | – |
-11,481
| Closed | -$504K |
|