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
$241M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.58M
3
+$2.38M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.23M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.56M

Top Sells

1
+$3.49M
2
+$2.52M
3
+$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M

Sector Composition

1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.09%
1,046
152
$214K 0.09%
+3,234
153
– –
0
154
$212K 0.09%
7,252
-463
155
$211K 0.09%
+1,375
156
$209K 0.09%
4,385
-2,579
157
$208K 0.09%
2,973
+3
158
$207K 0.09%
2,752
159
– –
-962
160
– –
-1,279
161
– –
-82,140
162
– –
-83,565
163
– –
-7,397
164
– –
-11,000
165
– –
-3,651
166
– –
-16,605
167
– –
-42,297
168
– –
-95,518
169
– –
-71,594
3 4 5 6
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