CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $281M

AUM

$281M

AUM Growth

+$6.48M (+2%)

Cap. Flow

+$16.9M

Cap. Flow % of AUM

6.01%

Top 10 Holdings %Top 10 Hldgs %

19.46%

Holding

186

New

20

Increased

77

Reduced

55

Closed

11

Top Buys

1	Fidelity National Information Services FIS	$2.05M
2	Invesco QQQ Trust QQQ	$1.86M
3	SPDR S&P 500 ETF Trust SPY	$1.85M
4	Cadence Design Systems CDNS	$1.4M
5	FT Vest US Equity Deep Buffer ETF February DFEB	$956K

Top Sells

1	Broadcom AVGO	$653K
2	iShares Core High Dividend ETF HDV	$501K
3	iShares S&P 100 ETF OEF	$368K
4	JPMorgan Chase JPM	$300K
5	Invesco S&P Global Water Index ETF CGW	$268K

Sector Composition

1	Technology	16.02%
2	Healthcare	11.96%
3	Financials	11.7%
4	Industrials	10.12%
5	Consumer Discretionary	7.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -1,538	Closed	–
177	177 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -4,144	Closed	–
178	178 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -3,284	Closed	–
179	NNOV 179 Innovator Growth-100 Power Buffer ETF - November NNOV $24.1M	$0	0%	0 -7,784	Closed	–
180	180 FT Vest US Equity Deep Buffer ETF July DJUL $346M	$0	0%	0 -9,340	Closed	–
181	181 FT Vest US Equity Deep Buffer ETF June DJUN $316M	$0	0%	0 -11,389	Closed	–
182	182 FT Vest US Equity Deep Buffer ETF May DMAY $260M	$0	0%	0 -9,407	Closed	–
183	183 Devon Energy DVN $20B	$0	0%	0 -53,216	Closed	–
184	184 Halliburton HAL $17.2B	$0	0%	0 -61,644	Closed	–
185	185 Tesla TSLA $1.1T	$0	0%	0 -588	Closed	–
186	186 Innovator US Equity Ultra Buffer ETF July UJUL $141M	$0	0%	0 -9,018	Closed	–