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
$255M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.15M
3
+$669K
4
APD icon
Air Products & Chemicals
APD
+$613K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$607K

Top Sells

1
+$1.46M
2
+$868K
3
+$306K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$251K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$241K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.14%
3 Financials 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 2.64%
33,323
+1,587
2
$6.54M 2.56%
14,635
+233
3
$6.16M 2.41%
29,262
+878
4
$5.05M 1.98%
16,106
-343
5
$4.64M 1.82%
28,900
+1,670
6
$4.63M 1.81%
13,444
+1,193
7
$4.63M 1.81%
26,665
-209
8
$4.53M 1.77%
11,729
+366
9
$4.45M 1.74%
35,932
+1,767
10
$4.41M 1.73%
124,536
-5,217
11
$4.38M 1.72%
64,698
+3,510
12
$4.11M 1.61%
4,537
+404
13
$4.08M 1.6%
15,983
+1,008
14
$3.86M 1.51%
26,377
+3,666
15
$3.81M 1.49%
92,377
+8,164
16
$3.78M 1.48%
44,899
+4,565
17
$3.74M 1.46%
56,266
+4,010
18
$3.72M 1.46%
78,247
+10,949
19
$3.72M 1.46%
14,402
+2,377
20
$3.67M 1.44%
7,663
-84
21
$3.62M 1.42%
95,342
-2,032
22
$3.61M 1.41%
15,941
+1,558
23
$3.55M 1.39%
74,823
+9,225
24
$3.49M 1.37%
17,741
+2,067
25
$3.43M 1.34%
87,496
+13,545
1
2 3 4 5