CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $331M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
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
+$3.23M
2
+$2M
3
+$1.85M
4
SNPS icon
Synopsys
SNPS
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$971K

Top Sells

1
+$2.81M
2
+$2M
3
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
EL icon
Estee Lauder
EL
+$984K

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
126
$555K 0.18%
20,360
-341
127
$509K 0.17%
5,164
-130
128
$506K 0.17%
2,118
+405
129
$492K 0.16%
16,604
+4,599
130
$481K 0.16%
7,154
+1,040
131
$475K 0.16%
19,945
-599
132
$446K 0.15%
21,625
+786
133
$438K 0.14%
21,139
+1,943
134
$432K 0.14%
5,345
-15,290
135
$428K 0.14%
8,180
+1,179
136
$427K 0.14%
3,960
-195
137
$414K 0.14%
4,122
138
$394K 0.13%
15,952
139
$394K 0.13%
1,220
140
$367K 0.12%
7,379
-258
141
$366K 0.12%
9,085
+378
142
$361K 0.12%
2,722
-360
143
$344K 0.11%
+10,540
144
$344K 0.11%
5,861
145
$340K 0.11%
1,155
-1
146
$334K 0.11%
10,165
147
$323K 0.11%
985
148
$321K 0.11%
3,941
+226
149
$313K 0.1%
12,276
+194
150
$308K 0.1%
18,411
+3,111
4 5
6
7 8