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
101
$619K 0.33%
6,740
+191
102
$613K 0.32%
11,773
+292
103
$613K 0.32%
13,832
-761
104
$606K 0.32%
11,392
105
$587K 0.31%
20,933
106
$542K 0.29%
4,193
+100
107
$486K 0.26%
10,157
-403
108
$475K 0.25%
14,410
109
$466K 0.25%
4,753
-286
110
$437K 0.23%
4,534
111
$428K 0.23%
5,514
+626
112
$417K 0.22%
3,506
113
$413K 0.22%
13,520
114
$410K 0.22%
4,822
+238
115
$390K 0.21%
8,117
-375
116
$390K 0.21%
1,607
-61
117
$387K 0.2%
1,503
+3
118
$383K 0.2%
3,504
119
$382K 0.2%
4,136
120
$380K 0.2%
2,897
+156
121
$380K 0.2%
5,127
+267
122
$378K 0.2%
13,945
-300
123
$360K 0.19%
7,294
+2,594
124
$346K 0.18%
6,057
125
$341K 0.18%
3,082
3 4
5
6 7