CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $331M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.13M
3
+$1.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
5
AZN icon
AstraZeneca
AZN
+$913K

Top Sells

1
+$3.96M
2
+$3.8M
3
+$3.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$286K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$239K

Sector Composition

1 Healthcare 11.77%
2 Technology 11.5%
3 Financials 11.5%
4 Industrials 9.41%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-199
302
– –
-905
303
– –
-10
304
– –
-2,392
305
– –
-10
306
– –
-524
307
– –
-148
308
– –
-2,305
309
– –
-25
310
– –
-1,870
311
– –
-395
312
– –
-2,318
313
– –
-15
314
– –
-990
315
– –
-396
316
– –
-263
317
– –
-610
318
– –
-1,572
319
– –
-24,018
320
– –
-2,560
321
– –
-418
322
– –
-750
323
– –
-675
324
– –
-56
325
– –
-939
11 12
13
14 15