CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $337M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.56M
3
+$1.08M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$844K

Top Sells

1
+$2.6M
2
+$1.19M
3
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$976K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$946K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.68%
3 Industrials 10.2%
4 Financials 9.83%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 2.78%
28,460
-937
2
$8.37M 2.59%
13,943
+607
3
$7.65M 2.37%
30,037
+229
4
$7.53M 2.33%
14,537
-142
5
$6.88M 2.13%
20,861
-3,319
6
$6.02M 1.86%
14,856
+301
7
$5.93M 1.84%
15,851
+102
8
$5.75M 1.78%
29,819
+658
9
$5.58M 1.73%
30,120
+660
10
$5.5M 1.7%
53,376
-164
11
$5.35M 1.66%
48,627
-6,040
12
$5.28M 1.64%
22,801
+4,144
13
$5.11M 1.58%
11,177
+284
14
$4.91M 1.52%
19,969
+402
15
$4.84M 1.5%
110,207
+4,275
16
$4.82M 1.49%
17,834
+585
17
$4.76M 1.47%
16,852
+606
18
$4.6M 1.43%
48,297
-484
19
$4.46M 1.38%
18,856
+751
20
$4.34M 1.35%
15,928
+547
21
$4.28M 1.33%
56,653
+2,363
22
$4.27M 1.32%
6,403
+456
23
$4.19M 1.3%
110,028
-1,884
24
$4.06M 1.26%
127,355
+1,626
25
$3.9M 1.21%
124,221
+5,892
1
2 3 4 5