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
$255M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.15M
3
+$669K
4
APD icon
Air Products & Chemicals
APD
+$613K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$607K

Top Sells

1
+$1.46M
2
+$868K
3
+$306K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$251K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$241K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.14%
3 Financials 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.09%
4,937
+552
152
$221K 0.09%
1,287
153
$218K 0.09%
584
154
$216K 0.08%
6,986
-165
155
– –
0
156
$207K 0.08%
1,098
157
$201K 0.08%
1,161
158
$26.8K 0.01%
+25,000
159
– –
-2,331
160
– –
-10,787
161
– –
-7,890
162
– –
-2,752
163
– –
-2,973
164
– –
-17,103
165
– –
-1,375
3 4 5 6
7