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
101
$503K 0.35%
5,281
+382
102
$497K 0.35%
4,391
+400
103
$469K 0.33%
17,403
+7,228
104
$467K 0.32%
17,082
105
$463K 0.32%
15,451
106
$452K 0.31%
4,732
-403
107
$422K 0.29%
2,051
-860
108
$406K 0.28%
20,819
-54
109
$400K 0.28%
3,082
110
$389K 0.27%
4,136
+14
111
$384K 0.27%
10,236
112
$378K 0.26%
13,192
113
$373K 0.26%
4,860
114
$373K 0.26%
1,171
115
$365K 0.25%
2,804
+172
116
$361K 0.25%
6,373
117
$351K 0.24%
2,706
118
$335K 0.23%
4,602
119
$321K 0.22%
1,495
120
$316K 0.22%
1,731
+10
121
$312K 0.22%
2,184
-51
122
$310K 0.22%
820
+45
123
$307K 0.21%
6,925
+498
124
$305K 0.21%
3,328
+176
125
$302K 0.21%
3,117
3 4
5
6 7