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
76
$709K 0.49%
3,940
-76
77
$708K 0.49%
1,720
-75
78
$703K 0.49%
+2,279
79
$700K 0.49%
8,599
80
$678K 0.47%
13,879
-170
81
$676K 0.47%
13,783
-230
82
$676K 0.47%
8,029
-157
83
$671K 0.47%
32,155
-467
84
$657K 0.46%
21,250
+6,876
85
$639K 0.44%
5,031
-87
86
$638K 0.44%
1,419
+11
87
$621K 0.43%
31,979
-194
88
$618K 0.43%
29,451
-699
89
$616K 0.43%
29,019
-465
90
$616K 0.43%
5,534
-114
91
$608K 0.42%
7,331
-62
92
$603K 0.42%
12,388
93
$594K 0.41%
5,850
-132
94
$578K 0.4%
10,888
+675
95
$575K 0.4%
4,178
-49
96
$573K 0.4%
5,002
-93
97
$545K 0.38%
11,646
+1,000
98
$523K 0.36%
16,690
99
$515K 0.36%
2,193
+292
100
$511K 0.36%
1,307
+258
2 3
4
5 6