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
126
$325K 0.17%
3,969
127
$314K 0.16%
16,189
-467
128
$308K 0.16%
1,448
+245
129
$306K 0.16%
3,082
130
$306K 0.16%
7,362
-755
131
$294K 0.15%
13,940
+2,750
132
$278K 0.15%
6,614
133
$263K 0.14%
3,640
134
$256K 0.13%
1,532
-21
135
$243K 0.13%
+6,359
136
$243K 0.13%
6,822
+1
137
$239K 0.13%
1,991
+3
138
$238K 0.13%
+7,549
139
– –
0
140
$235K 0.12%
4,185
141
$231K 0.12%
659
142
$225K 0.12%
985
+2
143
$224K 0.12%
5,515
144
$222K 0.12%
1,542
-44
145
$219K 0.12%
4,150
-51
146
$219K 0.12%
580
147
$217K 0.11%
2,752
148
$215K 0.11%
3,197
-110
149
$212K 0.11%
5,097
-68
150
$211K 0.11%
4,628
3 4 5
6
7