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
1
$4.72M 2.48%
27,547
+982
2
$4.49M 2.36%
30,930
+1,580
3
$4.34M 2.28%
13,748
+608
4
$4.33M 2.27%
28,599
+542
5
$3.7M 1.94%
17,325
+206
6
$3.39M 1.78%
32,944
+1,720
7
$3.36M 1.77%
11,126
+914
8
$3.25M 1.71%
60,461
+3,297
9
$3.22M 1.69%
20,659
+1,538
10
$3.13M 1.65%
58,800
+2,799
11
$3.02M 1.59%
14,516
+1,015
12
$3M 1.58%
11,032
+647
13
$2.96M 1.55%
66,670
+3,775
14
$2.91M 1.53%
10,278
+684
15
$2.9M 1.53%
14,495
+1,104
16
$2.76M 1.45%
7,713
-264
17
$2.75M 1.44%
+80,818
18
$2.71M 1.42%
56,792
+8,128
19
$2.7M 1.42%
13,239
+1,064
20
$2.66M 1.4%
36,160
-4,977
21
$2.6M 1.37%
29,369
+1,084
22
$2.55M 1.34%
78,735
+15,156
23
$2.49M 1.31%
31,763
+4,270
24
$2.48M 1.3%
50,123
+2,561
25
$2.48M 1.3%
35,662
+4,537
1
2 3 4 5