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
126
$279K 0.18%
+1,495
127
$277K 0.18%
+5,811
128
$275K 0.18%
+3,606
129
$272K 0.17%
+10,792
130
$268K 0.17%
+3,802
131
$267K 0.17%
+2,166
132
$267K 0.17%
+5,020
133
$265K 0.17%
+10,335
134
$258K 0.17%
+5,556
135
$256K 0.16%
+8,240
136
$245K 0.16%
+9,421
137
$245K 0.16%
+3,152
138
$241K 0.15%
+11,296
139
$239K 0.15%
+811
140
$238K 0.15%
+2,301
141
$233K 0.15%
+1,665
142
$230K 0.15%
+12,775
143
$227K 0.15%
+2,201
144
$220K 0.14%
+1,752
145
$220K 0.14%
+3,306
146
$217K 0.14%
+1,060
147
$208K 0.13%
+2,890
148
$206K 0.13%
+2,496
149
$206K 0.13%
+594
150
$204K 0.13%
+8,042
4 5
6
7 8