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
51
$1.02M 0.67%
4,137
+235
52
$1.01M 0.67%
6,884
+269
53
$1.01M 0.67%
5,464
+203
54
$983K 0.65%
4,616
+125
55
$966K 0.64%
13,545
+1,006
56
$942K 0.62%
+4,215
57
$938K 0.62%
9,758
-1,032
58
$921K 0.61%
10,783
+419
59
$914K 0.6%
30,910
+6,803
60
$912K 0.6%
8,812
+749
61
$898K 0.59%
4,957
+158
62
$885K 0.58%
9,653
+434
63
$862K 0.57%
15,347
+1,245
64
$857K 0.57%
3,976
65
$856K 0.56%
6,064
+235
66
$852K 0.56%
5,011
+197
67
$838K 0.55%
2,818
+112
68
$830K 0.55%
4,278
-32
69
$823K 0.54%
40,484
+8,305
70
$820K 0.54%
14,732
+961
71
$804K 0.53%
19,874
+1,536
72
$795K 0.52%
5,842
73
$782K 0.52%
39,407
+6,273
74
$780K 0.51%
5,306
+302
75
$774K 0.51%
9,673
+952
1 2
3
4 5