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
126
$425K 0.15%
+6,703
127
$421K 0.15%
20,911
+743
128
$407K 0.15%
+17,028
129
$394K 0.14%
2,934
+34
130
$392K 0.14%
9,340
-708
131
$387K 0.14%
15,952
132
$384K 0.14%
2,903
-1,030
133
$383K 0.14%
9,407
-156
134
$372K 0.14%
3,082
135
$370K 0.13%
13,527
136
$368K 0.13%
4,122
137
$343K 0.12%
985
138
$334K 0.12%
+13,419
139
$326K 0.12%
4,144
-123
140
$320K 0.12%
6,461
-197
141
$317K 0.12%
12,082
-812
142
$311K 0.11%
9,018
143
$306K 0.11%
5,861
-55
144
$299K 0.11%
11,365
-1,353
145
$295K 0.11%
3,758
-427
146
$285K 0.1%
4,607
147
$282K 0.1%
3,234
148
$277K 0.1%
7,719
149
$273K 0.1%
1,220
150
$267K 0.1%
+1,241
4 5
6
7 8