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
51
$1.4M 0.74%
6,918
+664
52
$1.39M 0.73%
37,154
+126
53
$1.37M 0.72%
+48,637
54
$1.36M 0.71%
7,358
-22
55
$1.34M 0.71%
18,551
+8
56
$1.34M 0.7%
3,661
+378
57
$1.33M 0.7%
+17,554
58
$1.27M 0.67%
4,722
-68
59
$1.27M 0.67%
6,446
+798
60
$1.27M 0.66%
8,675
-62
61
$1.26M 0.66%
7,431
-92
62
$1.25M 0.66%
9,441
+1,596
63
$1.23M 0.65%
10,870
+1,131
64
$1.2M 0.63%
7,844
-56
65
$1.15M 0.6%
6,596
+1,469
66
$1.13M 0.59%
4,277
-40
67
$1.13M 0.59%
16,262
+2,534
68
$1.12M 0.59%
5,853
+11
69
$1.09M 0.57%
3,977
70
$1.08M 0.57%
5,184
+435
71
$1.04M 0.54%
15,306
-171
72
$1.01M 0.53%
7,016
+2,190
73
$999K 0.53%
10,345
-332
74
$998K 0.52%
1,957
+120
75
$995K 0.52%
6,944
+1,921
1 2
3
4 5