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
126
$337K 0.18%
3,328
127
$331K 0.17%
16,656
-171
128
$315K 0.17%
3,969
129
$309K 0.16%
9,096
-248
130
$300K 0.16%
6,614
131
$293K 0.15%
8,654
-1,876
132
$288K 0.15%
3,640
-116
133
$278K 0.15%
4,628
-565
134
$273K 0.14%
1,586
-77
135
$270K 0.14%
1,203
+163
136
$264K 0.14%
2,283
-80
137
$260K 0.14%
1,553
-55
138
$257K 0.14%
+3,867
139
$254K 0.13%
2,062
-91
140
$251K 0.13%
+11,190
141
$251K 0.13%
983
142
$248K 0.13%
4,185
143
$244K 0.13%
580
144
– –
0
145
$236K 0.12%
2,898
-65
146
$234K 0.12%
6,821
-174
147
$233K 0.12%
3,315
148
$232K 0.12%
+5,239
149
$230K 0.12%
2,752
150
– –
0
3 4 5
6
7