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
$281M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.85M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.4M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$956K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$653K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$501K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$493K

Sector Composition

1 Technology 16.02%
2 Healthcare 11.96%
3 Financials 11.7%
4 Industrials 10.12%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 2.71%
31,063
-1,224
2
$6.46M 2.3%
29,080
+257
3
$5.62M 2%
11,992
+3,969
4
$5.59M 1.99%
14,883
+188
5
$5.11M 1.82%
13,954
+75
6
$4.97M 1.77%
16,473
+306
7
$4.97M 1.77%
56,595
-1,648
8
$4.85M 1.72%
11,079
-86
9
$4.81M 1.71%
29,014
+747
10
$4.73M 1.68%
17,840
-947
11
$4.72M 1.68%
103,995
+4,150
12
$4.67M 1.66%
58,294
-518
13
$4.44M 1.58%
16,338
+210
14
$4.38M 1.56%
30,060
+2,158
15
$4.35M 1.55%
14,746
+119
16
$4.2M 1.49%
46,690
+725
17
$4.14M 1.47%
46,114
+6,479
18
$4.13M 1.47%
4,998
+347
19
$4.11M 1.46%
17,378
+260
20
$4.05M 1.44%
109,831
+13,961
21
$4.01M 1.43%
23,980
-3,901
22
$3.89M 1.38%
113,464
-6,546
23
$3.77M 1.34%
18,697
+1,378
24
$3.65M 1.3%
122,477
+12,696
25
$3.63M 1.29%
49,258
+1,914
1
2 3 4 5