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
$274M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.21M
3
+$1.52M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$416K

Top Sells

1
+$2.39M
2
+$1.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$451K

Sector Composition

1 Technology 15.43%
2 Healthcare 11.71%
3 Financials 11.04%
4 Industrials 10.92%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 2.56%
33,242
-81
2
$6.65M 2.43%
28,533
-729
3
$6.19M 2.26%
14,377
-258
4
$5.47M 2%
13,507
+63
5
$5.35M 1.95%
16,131
+25
6
$5.18M 1.89%
11,525
-204
7
$4.93M 1.8%
61,028
-3,670
8
$4.78M 1.74%
27,682
-1,218
9
$4.69M 1.71%
45,446
+547
10
$4.66M 1.7%
16,174
+191
11
$4.47M 1.63%
57,566
+1,300
12
$4.41M 1.61%
27,189
+812
13
$4.39M 1.6%
26,960
+295
14
$4.35M 1.59%
119,215
-5,321
15
$4.26M 1.56%
94,923
+2,546
16
$4.21M 1.54%
14,142
-260
17
$4.2M 1.53%
36,985
+1,053
18
$4.04M 1.47%
18,288
+547
19
$4.03M 1.47%
16,352
+411
20
$4.02M 1.47%
4,534
-3
21
$3.93M 1.43%
43,645
+1,588
22
$3.79M 1.38%
90,724
+3,228
23
$3.75M 1.37%
7,677
+14
24
$3.56M 1.3%
90,778
-4,564
25
$3.54M 1.29%
15,371
+9,605
1
2 3 4 5