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
$164M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$911K
3
+$268K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$265K
5
ALL icon
Allstate
ALL
+$234K

Top Sells

1
+$3.13M
2
+$2.34M
3
+$953K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$773K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$570K

Sector Composition

1 Technology 12.81%
2 Healthcare 12.33%
3 Financials 10.45%
4 Industrials 10.45%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 2.26%
26,867
+1,033
2
$3.61M 2.18%
29,809
-2,017
3
$3.47M 2.1%
26,024
+1,016
4
$3.45M 2.08%
30,834
-235
5
$3M 1.81%
12,558
+626
6
$2.93M 1.77%
16,841
+608
7
$2.89M 1.74%
8,747
+343
8
$2.86M 1.73%
30,750
-251
9
$2.84M 1.71%
12,583
-738
10
$2.71M 1.64%
8,740
+157
11
$2.7M 1.63%
16,384
+540
12
$2.69M 1.62%
10,144
+296
13
$2.66M 1.6%
106,754
-112
14
$2.65M 1.6%
89,429
+198
15
$2.64M 1.59%
79,143
-4,018
16
$2.52M 1.52%
20,138
+1
17
$2.42M 1.46%
49,450
+2,470
18
$2.42M 1.46%
50,100
+2,484
19
$2.4M 1.45%
37,540
-533
20
$2.16M 1.31%
10,067
+483
21
$2.14M 1.29%
24,738
+1,700
22
$2.09M 1.26%
50,037
+3,486
23
$1.96M 1.18%
11,090
+667
24
$1.96M 1.18%
50,552
+3,753
25
$1.91M 1.15%
45,301
+140
1
2 3 4 5