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
126
$288K 0.19%
15,157
+486
127
$280K 0.18%
8,276
-587
128
$274K 0.18%
1,970
-142
129
$270K 0.18%
1,496
130
$265K 0.17%
6,086
+82
131
$262K 0.17%
1,135
132
$257K 0.17%
3,345
-232
133
$256K 0.17%
2,217
134
$253K 0.17%
+5,193
135
$248K 0.16%
+2,102
136
$246K 0.16%
2,685
-167
137
$246K 0.16%
2,962
138
$241K 0.16%
3,603
+97
139
$239K 0.16%
1,917
-118
140
$238K 0.16%
3,969
141
$235K 0.16%
9,836
-499
142
$233K 0.15%
11,241
-760
143
$228K 0.15%
3,206
-490
144
$222K 0.15%
6,996
-205
145
$221K 0.15%
9,694
146
$216K 0.14%
+598
147
$216K 0.14%
+985
148
$215K 0.14%
4,906
-283
149
$214K 0.14%
2,221
-116
150
$210K 0.14%
+7,389
3 4 5
6
7