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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.8M
3
+$3.26M
4
JPM icon
JPMorgan Chase
JPM
+$3.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Financials 9.96%
3 Healthcare 8.92%
4 Industrials 7.56%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.29%
+14,374
102
$431K 0.28%
+20,873
103
$405K 0.26%
+10,236
104
$388K 0.25%
+13,192
105
$381K 0.24%
+2,632
106
$375K 0.24%
+3,082
107
$373K 0.24%
+1,171
108
$368K 0.24%
+4,860
109
$354K 0.23%
+2,706
110
$354K 0.23%
+4,122
111
$348K 0.22%
+1,721
112
$341K 0.22%
+4,602
113
$328K 0.21%
+6,373
114
$317K 0.2%
+12,728
115
$311K 0.2%
+775
116
$306K 0.2%
+6,427
117
$304K 0.2%
+7,786
118
$302K 0.19%
+5,189
119
$298K 0.19%
+3,025
120
$298K 0.19%
+3,117
121
$297K 0.19%
+2,373
122
$297K 0.19%
+2,235
123
$294K 0.19%
+13,587
124
$286K 0.18%
+2,392
125
$282K 0.18%
+10,175
3 4
5
6 7