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
101
$601K 0.32%
11,933
102
$592K 0.31%
6,705
-35
103
$590K 0.31%
11,962
+570
104
$588K 0.31%
11,692
-1,155
105
$584K 0.31%
4,831
-73
106
$574K 0.3%
6,346
+3,448
107
$560K 0.29%
1,369
-22
108
$537K 0.28%
11,553
-220
109
$513K 0.27%
4,193
110
$488K 0.26%
10,163
+6
111
$474K 0.25%
5,037
+284
112
$460K 0.24%
7,252
+4,004
113
$414K 0.22%
1,518
+15
114
$396K 0.21%
3,365
+37
115
$393K 0.21%
7,938
+644
116
$385K 0.2%
4,822
117
$378K 0.2%
1,607
118
$376K 0.2%
3,554
+48
119
$369K 0.19%
3,504
120
$355K 0.19%
5,153
+26
121
$354K 0.19%
13,945
122
$353K 0.19%
4,122
-14
123
$351K 0.18%
2,726
-171
124
$339K 0.18%
10,149
+1,053
125
$327K 0.17%
4,548
+14
3 4
5
6 7