CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $337M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$2.54M
2
+$2.26M
3
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
SPGI icon
S&P Global
SPGI
+$1.07M

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
501
– –
-4,027
502
– –
-3,177
503
– –
-593
504
– –
-435
505
– –
-435
506
– –
-5
507
– –
-510
508
– –
-60
509
– –
-24
510
– –
-3,650
511
– –
-1,945
512
– –
-1,977
513
– –
-4,210
514
– –
-585
515
– –
-653
516
– –
-560
517
– –
-372
518
– –
-1,990
519
– –
-788
520
– –
-58
521
– –
-1,710
522
– –
-5
523
– –
-411
524
– –
-990
525
– –
-130
18 19 20
21
22