CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM
$305M
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
+$144M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ocean Power Technologies
OPTT
$92.1M
| – | – |
-50
| Closed | – |
|
527
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-43
| Closed | -$28K |
|
528
Otis Worldwide
OTIS
$33.6B
| – | – |
-1,405
| Closed | -$110K |
|
529
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| – | – |
-4,557
| Closed | -$195K |
|
530
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| – | – |
-541
| Closed | -$18K |
|
531
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-10
| Closed | – |
|
532
Paycom
PAYC
$12.5B
| – | – |
-23
| Closed | -$7K |
|
533
Invesco Global Clean Energy ETF
PBD
$80.4M
| – | – |
-2,240
| Closed | -$49K |
|