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
$177M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.65M
3
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$572K

Top Sells

1
+$1.04M
2
+$336K
3
+$239K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$230K
5
PLAY icon
Dave & Buster's
PLAY
+$230K

Sector Composition

1 Technology 14.03%
2 Healthcare 11.47%
3 Industrials 9.95%
4 Financials 9.38%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 2.66%
28,520
+2,496
2
$3.96M 2.24%
13,742
+1,184
3
$3.96M 2.24%
29,350
-459
4
$3.69M 2.08%
28,287
+1,420
5
$3.41M 1.92%
32,006
+1,172
6
$3.09M 1.75%
10,805
+661
7
$3.08M 1.74%
+42,186
8
$3M 1.69%
17,502
+1,118
9
$2.83M 1.6%
18,266
+1,425
10
$2.82M 1.59%
53,984
+4,534
11
$2.81M 1.59%
9,519
+772
12
$2.68M 1.52%
9,335
+595
13
$2.67M 1.51%
29,282
-1,468
14
$2.67M 1.51%
54,273
+4,173
15
$2.65M 1.5%
+8,270
16
$2.63M 1.49%
76,798
-2,345
17
$2.6M 1.47%
87,515
-1,914
18
$2.59M 1.47%
104,009
-2,745
19
$2.51M 1.42%
12,937
+354
20
$2.36M 1.34%
12,338
+1,248
21
$2.27M 1.28%
19,349
-789
22
$2.25M 1.27%
11,155
+1,088
23
$2.21M 1.25%
47,124
+22,959
24
$2.2M 1.25%
58,136
+7,584
25
$2.17M 1.23%
55,824
+5,787
1
2 3 4 5