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
51
$989K 0.69%
16,376
+1,650
52
$981K 0.68%
3,913
-65
53
$967K 0.67%
12,617
-530
54
$955K 0.66%
3,976
55
$955K 0.66%
6,879
+755
56
$933K 0.65%
18,357
+119
57
$914K 0.64%
3,863
-170
58
$913K 0.64%
+14,185
59
$907K 0.63%
8,075
+39
60
$905K 0.63%
+2,618
61
$900K 0.63%
9,015
+700
62
$897K 0.62%
2,171
-89
63
$895K 0.62%
13,824
-161
64
$878K 0.61%
5,897
65
$877K 0.61%
19,044
+394
66
$866K 0.6%
18,458
-356
67
$855K 0.59%
+6,373
68
$828K 0.58%
4,881
+752
69
$812K 0.57%
4,224
+404
70
$805K 0.56%
5,723
+69
71
$770K 0.54%
8,750
-142
72
$755K 0.53%
24,107
73
$753K 0.52%
3,345
-76
74
$751K 0.52%
4,813
-109
75
$710K 0.49%
34,537
-468
1 2
3
4 5