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
176
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177
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179
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-1,538
180
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-9,018
181
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-588
182
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-61,644
183
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-53,216
184
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-9,407
185
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-11,389
186
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-9,340
4 5 6 7
8