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
101
$882K 0.29%
5,583
+745
102
$869K 0.29%
22,881
+7,652
103
$853K 0.28%
10,771
-35,343
104
$852K 0.28%
43,653
-314
105
$851K 0.28%
21,374
-1,612
106
$828K 0.27%
9,329
-1,147
107
$821K 0.27%
10,299
-1,210
108
$812K 0.27%
11,436
+1,277
109
$807K 0.26%
2,655
-2
110
$807K 0.26%
23,506
-16
111
$794K 0.26%
40,410
+615
112
$788K 0.26%
17,957
-449
113
$768K 0.25%
37,126
114
$725K 0.24%
5,625
-89
115
$704K 0.23%
20,222
-177
116
$680K 0.22%
4,802
+482
117
$647K 0.21%
1,396
-6
118
$630K 0.21%
22,954
+3,961
119
$627K 0.21%
4,294
-189
120
$626K 0.21%
4,942
+70
121
$609K 0.2%
3,962
122
$581K 0.19%
+2,693
123
$581K 0.19%
1,496
+13
124
$576K 0.19%
28,131
125
$555K 0.18%
11,307
3 4
5
6 7