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
$141M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.87M
3
+$1M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$916K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$829K

Top Sells

1
+$1M
2
+$753K
3
+$577K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$452K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

1 Technology 13.06%
2 Healthcare 12.46%
3 Financials 10.23%
4 Industrials 8.56%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 2.46%
+23,771
2
$2.87M 2.04%
+33,467
3
$2.77M 1.97%
15,778
+24
4
$2.76M 1.96%
29,499
-169
5
$2.74M 1.95%
10,811
+85
6
$2.7M 1.92%
9,431
-116
7
$2.65M 1.88%
23,437
+140
8
$2.56M 1.82%
30,955
-251
9
$2.54M 1.8%
21,610
-341
10
$2.39M 1.7%
12,437
-53
11
$2.33M 1.65%
71,819
+233
12
$2.19M 1.55%
19,344
-645
13
$2.15M 1.53%
7,527
+41
14
$2.11M 1.5%
41,605
+254
15
$2.08M 1.48%
43,230
-40
16
$1.91M 1.35%
9,384
+57
17
$1.88M 1.34%
9,048
+56
18
$1.83M 1.3%
42,648
+456
19
$1.83M 1.3%
14,397
-64
20
$1.8M 1.28%
7,783
+66
21
$1.79M 1.28%
34,580
+8,295
22
$1.79M 1.27%
8,674
+51
23
$1.79M 1.27%
42,975
+213
24
$1.7M 1.21%
9,729
+96
25
$1.69M 1.2%
23,919
-1,067
1
2 3 4 5