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
151
$255K 0.09%
5,085
+488
152
$255K 0.09%
1,159
+1
153
$254K 0.09%
9,386
-652
154
$252K 0.09%
+12,492
155
$250K 0.09%
1,210
-7
156
$247K 0.09%
584
157
$247K 0.09%
6,706
-172
158
$237K 0.09%
+588
159
– –
0
160
$229K 0.08%
1,291
+2
161
$225K 0.08%
8,687
+967
162
$223K 0.08%
1,375
163
– –
0
164
$204K 0.07%
2,480
165
$203K 0.07%
+1,538
166
$201K 0.07%
+7,784
167
– –
-33,963
168
– –
-9,889
169
– –
-1,414
170
– –
-25,000
171
– –
-5,498
172
– –
-90,778
173
– –
-5,490
174
– –
-1,501
175
– –
-2,975
4 5 6
7
8