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
$215M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.68M
3
+$1.59M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$960K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K

Top Sells

1
+$1.94M
2
+$1.39M
3
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

1 Technology 14.7%
2 Healthcare 11.37%
3 Industrials 11.09%
4 Financials 10.83%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 2.56%
32,350
+1,420
2
$5.29M 2.46%
14,058
+310
3
$5.19M 2.42%
26,978
-569
4
$4.23M 1.97%
17,568
+243
5
$4.14M 1.92%
11,944
+818
6
$4.06M 1.89%
27,386
-1,213
7
$3.72M 1.73%
34,167
+1,223
8
$3.55M 1.65%
11,334
+302
9
$3.49M 1.62%
95,518
+14,700
10
$3.44M 1.6%
13,995
+756
11
$3.4M 1.58%
21,685
+1,026
12
$3.37M 1.57%
14,908
+392
13
$3.23M 1.5%
61,386
+2,586
14
$3.22M 1.5%
63,799
+3,338
15
$3.19M 1.48%
15,150
+655
16
$3.16M 1.47%
83,825
+5,090
17
$3.14M 1.46%
7,661
-52
18
$3.1M 1.44%
27,750
+1,710
19
$3.09M 1.44%
70,491
+3,821
20
$3.02M 1.4%
38,578
+2,916
21
$2.99M 1.39%
10,912
+634
22
$2.83M 1.32%
34,413
+2,650
23
$2.82M 1.31%
48,894
+3,535
24
$2.8M 1.3%
61,786
+4,994
25
$2.79M 1.3%
29,302
-67
1
2 3 4 5