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
$274M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.21M
3
+$1.52M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$416K

Top Sells

1
+$2.39M
2
+$1.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$451K

Sector Composition

1 Technology 15.43%
2 Healthcare 11.71%
3 Financials 11.04%
4 Industrials 10.92%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.09%
1,289
+2
152
$249K 0.09%
6,878
153
$247K 0.09%
5,811
154
$244K 0.09%
584
155
– –
0
156
$235K 0.09%
4,597
-340
157
$224K 0.08%
+1,375
158
$224K 0.08%
+2,480
159
$219K 0.08%
+2,975
160
– –
0
161
$214K 0.08%
+1,217
162
$207K 0.08%
1,965
163
$205K 0.07%
+1,501
164
$201K 0.07%
+1,414
165
$200K 0.07%
+7,720
166
$19.6K 0.01%
25,000
167
– –
-854
168
– –
-9,288
169
– –
-1,098
170
– –
-6,986
171
– –
-59,334
172
– –
-5,004
3 4 5 6
7