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
76
$773K 0.51%
16,844
-1,291
77
$760K 0.5%
2,066
-68
78
$735K 0.48%
5,287
+484
79
$734K 0.48%
39,709
+7,012
80
$728K 0.48%
17,014
-1,151
81
$717K 0.47%
6,430
+640
82
$716K 0.47%
4,347
+415
83
$703K 0.46%
2,506
+235
84
$700K 0.46%
33,557
+5,580
85
$699K 0.46%
23,163
+1,913
86
$688K 0.45%
8,928
+908
87
$685K 0.45%
15,427
+1,656
88
$653K 0.43%
4,914
+448
89
$633K 0.42%
1,726
+6
90
$628K 0.41%
8,529
91
$585K 0.39%
+3,920
92
$583K 0.38%
7,174
93
$575K 0.38%
11,884
-525
94
$573K 0.38%
5,887
+842
95
$570K 0.38%
26,931
-989
96
$564K 0.37%
1,421
+2
97
$549K 0.36%
5,795
-40
98
$545K 0.36%
20,933
+3,530
99
$531K 0.35%
5,963
+452
100
$521K 0.34%
4,563
+389
2 3
4
5 6