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
$281M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.85M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.4M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$956K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$653K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$501K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$493K

Sector Composition

1 Technology 16.02%
2 Healthcare 11.96%
3 Financials 11.7%
4 Industrials 10.12%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.1%
8,687
152
$263K 0.09%
1,210
153
$262K 0.09%
4,437
-170
154
$259K 0.09%
7,719
155
$254K 0.09%
+15,300
156
$253K 0.09%
+3,715
157
$251K 0.09%
9,386
158
$251K 0.09%
4,502
-4,807
159
$249K 0.09%
5,098
+13
160
$247K 0.09%
1,932
-971
161
$246K 0.09%
1,220
162
$245K 0.09%
12,492
163
$243K 0.09%
6,706
164
$239K 0.08%
+7,751
165
$237K 0.08%
2,580
+100
166
– –
0
167
$232K 0.08%
4,506
-3,408
168
$232K 0.08%
+1,460
169
$228K 0.08%
+8,937
170
$226K 0.08%
+12,208
171
$220K 0.08%
+1,501
172
– –
0
173
$205K 0.07%
+472
174
$202K 0.07%
1,375
175
$202K 0.07%
+2,984
4 5 6
7
8