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
$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
376
– –
-4,557
377
– –
-541
378
– –
-10
379
– –
-23
380
– –
-2,240
381
– –
-230
382
– –
-219
383
– –
-5
384
– –
-16
385
– –
-240
386
– –
-2,852
387
– –
-83
388
– –
-90
389
– –
-200
390
– –
-835
391
– –
-64
392
– –
-1,478
393
– –
-14
394
– –
-8
395
– –
-730
396
– –
-3
397
– –
-120
398
– –
-642
399
– –
-407
400
– –
-100
14 15
16
17 18