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
101
$802K 0.29%
1,369
-337
102
$785K 0.29%
18,274
+106
103
$767K 0.28%
37,132
-878
104
$739K 0.27%
5,637
-176
105
$730K 0.27%
4,378
+872
106
$726K 0.26%
37,258
+133
107
$699K 0.25%
+20,281
108
$681K 0.25%
1,402
+15
109
$665K 0.24%
4,921
-87
110
$660K 0.24%
7,274
-2,783
111
$644K 0.23%
8,508
-888
112
$578K 0.21%
2,487
+62
113
$568K 0.21%
11,307
+125
114
$548K 0.2%
1,510
115
$546K 0.2%
20,701
-239
116
$519K 0.19%
4,484
117
$505K 0.18%
9,309
118
$502K 0.18%
4,375
+165
119
$499K 0.18%
3,962
120
$493K 0.18%
11,389
121
$489K 0.18%
14,504
122
$478K 0.17%
5,576
+545
123
$452K 0.16%
3,284
124
$447K 0.16%
4,156
-599
125
$445K 0.16%
7,914
-1,530
3 4
5
6 7