CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
1-Year Return
15.7%
This Quarter Return
-0.45%
1 Year Return
+15.7%
3 Year Return
+62.57%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$12.2M
(-7.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
533
New
10
Increased
64
Reduced
54
Closed
379
Top Buys
| 1 |
Chubb
CB
|
+$2.61M |
| 2 |
Eaton
ETN
|
+$2.13M |
| 3 |
Medtronic
MDT
|
+$1.88M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.03M |
| 5 |
AstraZeneca
AZN
|
+$913K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.96M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$3.8M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.17M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$286K |
| 5 |
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% |
