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
$241M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.58M
3
+$2.38M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.23M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.56M

Top Sells

1
+$3.49M
2
+$2.52M
3
+$2.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M

Sector Composition

1 Technology 14.92%
2 Healthcare 12.01%
3 Industrials 10.96%
4 Financials 10.88%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 2.64%
31,736
-614
2
$6.06M 2.51%
14,402
+344
3
$5.42M 2.25%
26,874
-512
4
$5.14M 2.13%
16,449
-1,119
5
$4.87M 2.02%
28,384
+1,406
6
$4.7M 1.95%
12,251
+307
7
$4.51M 1.87%
34,165
-2
8
$4.47M 1.85%
+129,753
9
$4.03M 1.67%
11,363
+29
10
$3.88M 1.61%
14,975
+67
11
$3.68M 1.53%
61,188
-198
12
$3.61M 1.5%
27,230
-520
13
$3.59M 1.49%
22,711
+1,026
14
$3.58M 1.49%
+97,374
15
$3.54M 1.47%
14,383
+388
16
$3.53M 1.47%
84,213
+388
17
$3.44M 1.43%
7,747
+86
18
$3.41M 1.42%
52,256
+3,362
19
$3.37M 1.4%
15,674
+524
20
$3.36M 1.39%
67,298
+3,499
21
$3.31M 1.37%
40,334
+1,756
22
$3.29M 1.37%
65,598
+3,812
23
$3.22M 1.33%
4,133
-32
24
$3.21M 1.33%
73,951
+3,460
25
$3.17M 1.32%
36,372
+1,959
1
2 3 4 5