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
76
$957K 0.51%
9,596
-24
77
$930K 0.49%
4,826
+259
78
$912K 0.48%
15,000
-582
79
$909K 0.48%
7,367
+394
80
$907K 0.48%
14,662
+401
81
$894K 0.47%
4,891
+176
82
$863K 0.46%
42,721
-178
83
$850K 0.45%
5,023
+136
84
$846K 0.45%
9,791
+278
85
$844K 0.45%
40,873
-230
86
$798K 0.42%
1,771
-315
87
$795K 0.42%
41,801
-1,726
88
$788K 0.42%
5,709
-329
89
$782K 0.41%
6,897
+344
90
$744K 0.39%
5,720
+170
91
$740K 0.39%
15,315
-3,732
92
$709K 0.37%
11,933
+345
93
$693K 0.37%
6,372
+230
94
$683K 0.36%
6,211
+464
95
$660K 0.35%
4,904
+56
96
$654K 0.35%
1,391
-9
97
$648K 0.34%
+12,847
98
$644K 0.34%
30,327
-704
99
$642K 0.34%
33,594
-708
100
$629K 0.33%
18,814
+1,801
2 3
4
5 6