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
$164M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$911K
3
+$268K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$265K
5
ALL icon
Allstate
ALL
+$234K

Top Sells

1
+$3.13M
2
+$2.34M
3
+$953K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$773K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$570K

Sector Composition

1 Technology 12.81%
2 Healthcare 12.33%
3 Financials 10.45%
4 Industrials 10.45%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.13%
+3,442
152
$208K 0.13%
+2,477
153
$207K 0.13%
+4,434
154
$205K 0.12%
+1,411
155
– –
-2,384
156
– –
-26,931
157
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-8,276
158
– –
-10,056
159
– –
-1,997
160
– –
-8,689
161
– –
-11,481
162
– –
-45,489
163
– –
-1,970
164
– –
-16,844
165
– –
-3,345
166
– –
-10,881
167
– –
-7,389
168
– –
-11,241
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