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
$189M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2M
3
+$1.56M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$648K
5
DVN icon
Devon Energy
DVN
+$325K

Top Sells

1
+$1.84M
2
+$983K
3
+$784K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$736K
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$498K

Sector Composition

1 Technology 14.19%
2 Healthcare 11.5%
3 Industrials 11.42%
4 Financials 9.75%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.26%
48,664
+6,653
27
$2.32M 1.22%
47,562
+438
28
$2.11M 1.11%
18,427
-922
29
$2.06M 1.09%
22,640
-8,610
30
$2M 1.06%
9,516
-195
31
$2M 1.06%
+69,481
32
$2M 1.06%
63,579
+7,755
33
$1.91M 1.01%
6,136
-331
34
$1.89M 1%
4,219
-280
35
$1.68M 0.89%
10,295
-207
36
$1.64M 0.87%
44,013
+726
37
$1.6M 0.85%
18,813
+481
38
$1.59M 0.84%
11,888
+430
39
$1.56M 0.82%
+42,829
40
$1.55M 0.82%
7,054
+238
41
$1.54M 0.81%
7,380
+145
42
$1.52M 0.8%
13,019
+315
43
$1.5M 0.79%
12,035
+236
44
$1.49M 0.79%
37,028
-1,058
45
$1.48M 0.78%
3,266
+2
46
$1.48M 0.78%
6,068
+174
47
$1.47M 0.78%
7,396
+215
48
$1.43M 0.76%
9,322
+11
49
$1.43M 0.75%
6,254
+30
50
$1.4M 0.74%
7,523
+68
1
2
3 4 5