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
51
$1.38M 0.73%
6,667
+119
52
$1.38M 0.73%
18,543
-823
53
$1.37M 0.72%
3,283
+108
54
$1.37M 0.72%
5,985
+202
55
$1.35M 0.71%
2,784
+68
56
$1.34M 0.71%
7,845
+252
57
$1.33M 0.7%
7,900
+29
58
$1.3M 0.69%
8,737
+112
59
$1.27M 0.67%
4,317
+21
60
$1.27M 0.67%
13,728
+935
61
$1.25M 0.66%
9,739
+414
62
$1.25M 0.66%
5,648
+221
63
$1.24M 0.65%
5,842
64
$1.23M 0.65%
11,977
+312
65
$1.19M 0.63%
3,977
66
$1.1M 0.58%
5,609
+62
67
$1.09M 0.58%
4,790
+231
68
$1.08M 0.57%
4,749
+131
69
$1.04M 0.55%
9,750
+288
70
$1.04M 0.55%
15,477
+243
71
$1.01M 0.54%
5,127
+236
72
$999K 0.53%
2,203
+54
73
$995K 0.53%
2,604
-22
74
$975K 0.52%
10,677
+317
75
$959K 0.51%
1,837
+72
1 2
3
4 5