CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
This Quarter Return
+0.1%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.24%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
178
New
12
Increased
68
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$4.35M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$3.56M |
| 3 |
Wintrust Financial
WTFC
|
$1.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$986K |
| 5 |
Cisco
CSCO
|
$876K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| – | – |
-119,215
| Closed | -$4.35M |
|
177
ALPS Equal Sector Weight ETF
EQL
$546M
| – | – |
-1,937
| Closed | -$247K |
|
178
ConocoPhillips
COP
$118B
| – | – |
-1,965
| Closed | -$207K |
|