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
1
$5.15M 2.72%
26,565
-1,955
2
$4.54M 2.4%
13,140
-602
3
$4.5M 2.38%
29,350
+1,063
4
$3.53M 1.86%
17,119
-383
5
$3.31M 1.75%
28,057
-1,293
6
$3.3M 1.74%
31,224
-782
7
$3.23M 1.7%
10,212
+693
8
$3.11M 1.64%
41,137
-1,049
9
$3.05M 1.61%
7,977
-293
10
$3.04M 1.61%
19,121
+855
11
$3.03M 1.6%
10,385
-420
12
$2.9M 1.53%
57,164
+3,180
13
$2.89M 1.53%
56,001
+1,728
14
$2.87M 1.52%
9,594
+259
15
$2.83M 1.5%
+40,834
16
$2.68M 1.42%
28,285
-997
17
$2.65M 1.4%
62,895
+4,759
18
$2.59M 1.37%
13,501
+564
19
$2.56M 1.35%
31,125
+3,794
20
$2.56M 1.35%
12,175
+1,020
21
$2.48M 1.31%
67,675
-9,123
22
$2.48M 1.31%
13,391
+1,053
23
$2.42M 1.28%
78,111
-9,404
24
$2.42M 1.28%
92,079
-11,930
25
$2.38M 1.26%
27,493
+2,233
1
2 3 4 5