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
151
$227K 0.12%
659
152
$224K 0.12%
5,165
-180
153
$223K 0.12%
+3,307
154
$222K 0.12%
5,515
-4,721
155
$221K 0.12%
4,201
-197
156
$220K 0.12%
6,140
157
$219K 0.12%
+3,248
158
$213K 0.11%
2,961
159
$212K 0.11%
1,988
-90
160
$211K 0.11%
1,375
161
$205K 0.11%
1,098
162
$201K 0.11%
4,313
-151
163
– –
-6,434
164
– –
-17,464
165
– –
-59,111
166
– –
-5,130
167
– –
-5,852
168
– –
-7,610
169
– –
-30,707
170
– –
-22,999
171
– –
-2,221
172
– –
-1,294
3 4 5 6
7