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
$177M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.65M
3
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$572K

Top Sells

1
+$1.04M
2
+$336K
3
+$239K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$230K
5
PLAY icon
Dave & Buster's
PLAY
+$230K

Sector Composition

1 Technology 14.03%
2 Healthcare 11.47%
3 Industrials 9.95%
4 Financials 9.38%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.12%
4,398
-36
152
$218K 0.12%
2,363
-21
153
$218K 0.12%
+1,375
154
$212K 0.12%
+1,040
155
$207K 0.12%
6,434
-562
156
$206K 0.12%
+2,961
157
$206K 0.12%
+4,464
158
$206K 0.12%
+1,294
159
$206K 0.12%
2,078
160
$206K 0.12%
2,221
161
$203K 0.12%
659
162
$201K 0.11%
+5,852
163
$201K 0.11%
+5,130
164
– –
-1,987
165
– –
-2,477
166
– –
-5,470
167
– –
-2,049
168
– –
-1,411
169
– –
-3,135
170
– –
-3,442
3 4 5 6
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