CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $305M
This Quarter Return
+5.88%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$2.82M
Cap. Flow %
1.49%
Top 10 Hldgs %
19.42%
Holding
172
New
9
Increased
72
Reduced
54
Closed
10

Top Buys

1
JCI icon
Johnson Controls International
JCI
$2.83M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$2M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$1.56M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$648K
5
DVN icon
Devon Energy
DVN
$325K

Top Sells

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.84M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$983K
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.12% 659 – –
MBLY icon
152
Mobileye
MBLY
$11.4B
$224K 0.12% 5,165 -180 -3% -$7.81K
EHC icon
153
Encompass Health
EHC
$12.3B
$223K 0.12% +3,307 New +$223K
NJAN icon
154
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$222K 0.12% 5,515 -4,721 -46% -$190K
BSX icon
155
Boston Scientific
BSX
$156B
$221K 0.12% 4,201 -197 -4% -$10.4K
PFE icon
156
Pfizer
PFE
$141B
$220K 0.12% 6,140 – –
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$219K 0.12% +3,248 New +$219K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$213K 0.11% 2,961 – –
COP icon
159
ConocoPhillips
COP
$124B
$212K 0.11% 1,988 -90 -4% -$9.58K
CLX icon
160
Clorox
CLX
$14.5B
$211K 0.11% 1,375 – –
MZTI
161
The Marzetti Company Common Stock
MZTI
$5.03B
$205K 0.11% 1,098 – –
CUBE icon
162
CubeSmart
CUBE
$9.33B
$201K 0.11% 4,313 -151 -3% -$7.03K
ABBV icon
163
AbbVie
ABBV
$372B
– – -1,294 Closed -$206K
BAH icon
164
Booz Allen Hamilton
BAH
$13.4B
– – -2,221 Closed -$206K
DDEC icon
165
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
– – -22,999 Closed -$736K
DSEP icon
166
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
– – -30,707 Closed -$983K
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– – -7,610 Closed -$284K
JNPR
168
DELISTED
Juniper Networks
JNPR
– – -5,852 Closed -$201K
NOCT icon
169
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– – -5,130 Closed -$201K
UJAN icon
170
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– – -59,111 Closed -$1.84M
UOCT icon
171
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– – -17,464 Closed -$498K
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -6,434 Closed -$207K
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