CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$6.48M (+2%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
6.01%
Top 10 Holdings %Top 10 Hldgs %
19.46%
Holding
186
New
20
Increased
77
Reduced
55
Closed
11
Top Buys
| 1 | $2.05M | |
| 2 | $1.86M | |
| 3 | $1.85M | |
| 4 | $1.4M | |
| 5 | $956K |
Top Sells
| 1 | $653K | |
| 2 | $501K | |
| 3 | $368K | |
| 4 | $300K | |
| 5 | $268K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.1% | 8,687 | – | – | |||
| $263K | 0.09% | 1,210 | – | – | |||
| $262K | 0.09% | 4,437 -170 | -4% | -$10K | |||
| $259K | 0.09% | 7,719 | – | – | |||
| $254K | 0.09% | 15,300 | New | +$254K | |||
| $253K | 0.09% | 3,715 | New | +$253K | |||
| $251K | 0.09% | 9,386 | – | – | |||
| $251K | 0.09% | 4,502 -4,807 | -52% | -$268K | |||
| $249K | 0.09% | 5,098 +13 | +0.3% | +$636 | |||
| $247K | 0.09% | 1,932 -971 | -33% | -$124K | |||
| $246K | 0.09% | 1,220 | – | – | |||
| $245K | 0.09% | 12,492 | – | – | |||
| $243K | 0.09% | 6,706 | – | – | |||
| $239K | 0.08% | 7,751 | New | +$239K | |||
| $237K | 0.08% | 2,580 +100 | +4% | +$9.2K | |||
| $234K | 0.08% | 0 | – | – | |||
| $232K | 0.08% | 4,506 -3,408 | -43% | -$176K | |||
| $232K | 0.08% | 1,460 | New | +$232K | |||
| $228K | 0.08% | 8,937 | New | +$228K | |||
| $226K | 0.08% | 12,208 | New | +$226K | |||
| $220K | 0.08% | 1,501 | New | +$220K | |||
| $217K | 0.08% | 0 | – | – | |||
| $205K | 0.07% | 472 | New | +$205K | |||
| $202K | 0.07% | 1,375 | – | – | |||
| $202K | 0.07% | 2,984 | New | +$202K |
