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
$152M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.79M
3
+$1.68M
4
LHX icon
L3Harris
LHX
+$942K
5
TGT icon
Target
TGT
+$585K

Top Sells

1
+$947K
2
+$504K
3
+$281K
4
INTC icon
Intel
INTC
+$257K
5
PSA icon
Public Storage
PSA
+$209K

Sector Composition

1 Healthcare 11.77%
2 Technology 11.65%
3 Financials 9.96%
4 Industrials 9.52%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.16%
59,909
+4,172
27
$1.73M 1.14%
46,551
+4,946
28
$1.72M 1.13%
20,724
+2,353
29
$1.6M 1.05%
9,585
-144
30
$1.59M 1.05%
6,512
+186
31
$1.52M 1%
4,572
+816
32
$1.51M 1%
23,038
+2,985
33
$1.51M 1%
9,367
+21
34
$1.51M 1%
3,181
+132
35
$1.5M 0.99%
22,394
-1,525
36
$1.49M 0.99%
40,820
-2,192
37
$1.44M 0.95%
46,799
+6,488
38
$1.43M 0.94%
10,233
-489
39
$1.38M 0.91%
2,645
+46
40
$1.35M 0.89%
45,161
+1,871
41
$1.27M 0.84%
9,535
+473
42
$1.24M 0.82%
7,008
+1,139
43
$1.23M 0.81%
7,122
+436
44
$1.19M 0.78%
7,524
+246
45
$1.15M 0.76%
17,521
+705
46
$1.12M 0.74%
7,062
-16
47
$1.1M 0.72%
9,651
+403
48
$1.08M 0.71%
4,255
+414
49
$1.03M 0.68%
8,092
+503
50
$1.02M 0.68%
10,256
+576
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