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
76
$965K 0.51%
5,512
-97
77
$954K 0.5%
9,851
+101
78
$948K 0.5%
2,547
-57
79
$941K 0.49%
9,515
-81
80
$925K 0.49%
2,155
-48
81
$857K 0.45%
7,714
+347
82
$843K 0.44%
14,520
-142
83
$831K 0.44%
14,849
-151
84
$811K 0.43%
40,306
-2,415
85
$800K 0.42%
9,798
+7
86
$778K 0.41%
4,993
+102
87
$763K 0.4%
36,933
-3,940
88
$762K 0.4%
40,550
-1,251
89
$736K 0.39%
5,582
-127
90
$703K 0.37%
1,644
-127
91
$698K 0.37%
15,196
-119
92
$676K 0.36%
7,340
+1,129
93
$649K 0.34%
22,684
+3,870
94
$644K 0.34%
6,635
-262
95
$637K 0.33%
5,762
+42
96
$633K 0.33%
6,624
+252
97
$633K 0.33%
8,382
+2,868
98
$626K 0.33%
33,430
-164
99
$623K 0.33%
14,812
+980
100
$607K 0.32%
28,571
-1,756
2 3
4
5 6