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
26
$1.79M 1.25%
19,612
+1,484
27
$1.79M 1.25%
44,130
-40
28
$1.75M 1.22%
6,475
+135
29
$1.65M 1.15%
44,133
-1,599
30
$1.65M 1.15%
10,774
+413
31
$1.59M 1.11%
39,855
+2,569
32
$1.55M 1.08%
51,953
+7,438
33
$1.44M 1%
3,067
-45
34
$1.29M 0.9%
2,576
+149
35
$1.19M 0.83%
7,603
-122
36
$1.18M 0.82%
9,059
+547
37
$1.18M 0.82%
7,301
-116
38
$1.15M 0.8%
5,898
-3
39
$1.15M 0.8%
10,825
-404
40
$1.14M 0.8%
6,712
-92
41
$1.12M 0.78%
9,680
+720
42
$1.11M 0.78%
3,757
+10
43
$1.07M 0.74%
4,453
+439
44
$1.04M 0.72%
5,134
+481
45
$1.04M 0.72%
2,360
+179
46
$1.03M 0.72%
10,260
+797
47
$1.03M 0.72%
+5,794
48
$1M 0.7%
26,385
+2,668
49
$1M 0.7%
8,720
+1,540
50
$999K 0.7%
4,672
+426
1
2
3 4 5