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
126
$297K 0.21%
2,373
127
$295K 0.21%
2,103
-63
128
$294K 0.2%
6,004
+193
129
$288K 0.2%
3,696
+1,200
130
$284K 0.2%
5,189
131
$282K 0.2%
3,712
-90
132
$281K 0.2%
9,208
-213
133
$277K 0.19%
+1,166
134
$274K 0.19%
12,425
-303
135
$264K 0.18%
13,084
-503
136
$259K 0.18%
10,792
137
$257K 0.18%
4,914
-106
138
$256K 0.18%
10,335
139
$254K 0.18%
2,941
-84
140
$254K 0.18%
3,506
-100
141
$250K 0.17%
7,201
-585
142
$236K 0.16%
5,556
143
$231K 0.16%
11,117
-179
144
$229K 0.16%
2,265
-36
145
$226K 0.16%
1,810
+58
146
$226K 0.16%
2,102
+23
147
$225K 0.16%
596
+2
148
$218K 0.15%
+11,949
149
$216K 0.15%
2,171
-30
150
$213K 0.15%
1,048
-12
4 5
6
7 8