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
101
$514K 0.34%
27,834
+5,835
102
$509K 0.34%
5,663
+642
103
$504K 0.33%
10,692
-196
104
$496K 0.33%
4,054
-272
105
$487K 0.32%
+11,481
106
$484K 0.32%
3,670
+845
107
$479K 0.32%
11,473
-600
108
$461K 0.3%
17,464
+382
109
$456K 0.3%
15,162
-1,528
110
$439K 0.29%
5,204
+4
111
$434K 0.29%
1,479
+15
112
$425K 0.28%
14,759
-1,498
113
$368K 0.24%
13,192
114
$367K 0.24%
1,997
-36
115
$364K 0.24%
2,384
+33
116
$354K 0.23%
10,236
117
$343K 0.23%
4,136
118
$340K 0.22%
2,706
119
$334K 0.22%
3,328
120
$332K 0.22%
1,201
+30
121
$331K 0.22%
4,860
122
$329K 0.22%
14,245
-1,036
123
$329K 0.22%
3,082
124
$313K 0.21%
4,602
125
$293K 0.19%
6,593
+220
3 4
5
6 7