CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $331M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.55M
3
+$2.04M
4
SNPS icon
Synopsys
SNPS
+$1.67M
5
UNH icon
UnitedHealth
UNH
+$792K

Top Sells

1
+$2.8M
2
+$2M
3
+$1.91M
4
EL icon
Estee Lauder
EL
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.45%
10,000
-1,119
77
$1.34M 0.44%
10,026
+135
78
$1.28M 0.42%
2,065
-26
79
$1.23M 0.4%
3,187
+477
80
$1.23M 0.4%
9,294
-52
81
$1.23M 0.4%
4,394
-53
82
$1.22M 0.4%
5,815
+73
83
$1.21M 0.4%
7,584
+132
84
$1.18M 0.39%
47,515
+6,945
85
$1.16M 0.38%
16,575
-298
86
$1.15M 0.38%
13,768
+14
87
$1.11M 0.36%
2,357
-7
88
$1.1M 0.36%
15,510
-1,098
89
$1.08M 0.36%
5,087
-190
90
$1.05M 0.35%
24,530
-218
91
$1.05M 0.34%
23,521
+834
92
$1.01M 0.33%
21,871
+372
93
$1.01M 0.33%
8,578
-58
94
$1.01M 0.33%
9,829
-1,031
95
$976K 0.32%
5,317
-10,385
96
$966K 0.32%
12,787
+3,389
97
$963K 0.32%
4,404
+16
98
$958K 0.31%
19,043
+57
99
$915K 0.3%
9,066
100
$883K 0.29%
14,076
-218
2 3
4
5 6