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
$275M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.57M
3
+$1.22M
4
MS icon
Morgan Stanley
MS
+$1.17M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.03M

Top Sells

1
+$4.35M
2
+$3.56M
3
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K
5
CSCO icon
Cisco
CSCO
+$876K

Sector Composition

1 Technology 16.81%
2 Financials 11.53%
3 Healthcare 11.1%
4 Industrials 10.63%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.46%
10,266
-452
77
$1.27M 0.46%
22,444
-96
78
$1.25M 0.45%
2,117
-38
79
$1.22M 0.45%
+15,141
80
$1.16M 0.42%
4,466
-89
81
$1.12M 0.41%
7,282
-209
82
$1.12M 0.41%
2,514
+160
83
$1.11M 0.41%
14,854
+2,887
84
$1.1M 0.4%
25,413
-1,071
85
$1.09M 0.4%
16,630
-353
86
$1.05M 0.38%
16,882
-152
87
$1.03M 0.38%
5,842
88
$1.02M 0.37%
2,445
-67
89
$1,000K 0.36%
8,906
-83
90
$982K 0.36%
12,128
+817
91
$981K 0.36%
11,245
+3,751
92
$961K 0.35%
5,388
-1,265
93
$943K 0.34%
7,478
-100
94
$939K 0.34%
8,718
-631
95
$936K 0.34%
18,607
+1,267
96
$902K 0.33%
9,984
+3,370
97
$868K 0.32%
2,996
-243
98
$840K 0.31%
43,225
99
$819K 0.3%
13,842
-206
100
$807K 0.29%
10,383
+3,049
2 3
4
5 6