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
$190M
AUM Growth
+$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.37M
3
+$1.33M
4
VZ icon
Verizon
VZ
+$491K
5
DVN icon
Devon Energy
DVN
+$388K

Top Sells

1
+$2.48M
2
+$587K
3
+$475K
4
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$413K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$366K

Sector Composition

1 Technology 13.82%
2 Healthcare 11.76%
3 Industrials 10.97%
4 Financials 10.31%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.27%
45,359
+4,525
27
$2.25M 1.18%
4,198
-21
28
$2.21M 1.16%
72,905
-5,206
29
$2.2M 1.16%
85,468
-6,611
30
$2.16M 1.14%
26,040
+3,400
31
$1.94M 1.02%
68,422
-1,059
32
$1.93M 1.02%
17,944
-483
33
$1.92M 1.01%
6,399
+263
34
$1.87M 0.98%
46,230
+2,217
35
$1.76M 0.93%
19,841
+1,028
36
$1.74M 0.91%
13,283
+1,248
37
$1.69M 0.89%
13,272
+1,384
38
$1.64M 0.86%
7,153
+486
39
$1.61M 0.85%
7,954
+558
40
$1.61M 0.85%
10,357
+62
41
$1.58M 0.83%
14,385
+1,366
42
$1.56M 0.82%
3,100
+316
43
$1.55M 0.82%
7,747
-1,769
44
$1.54M 0.81%
9,140
-182
45
$1.53M 0.81%
13,775
+1,798
46
$1.51M 0.79%
42,829
47
$1.51M 0.79%
7,529
+475
48
$1.5M 0.79%
6,510
+442
49
$1.45M 0.76%
6,616
+631
50
$1.42M 0.75%
3,233
-33
1
2
3 4 5