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
151
$298K 0.1%
7,032
152
$297K 0.1%
584
153
$295K 0.1%
11,469
-1,056
154
$287K 0.09%
+2,993
155
$287K 0.09%
3,234
156
$284K 0.09%
8,687
157
$281K 0.09%
4,502
158
$281K 0.09%
+2,100
159
$281K 0.09%
5,247
+149
160
$279K 0.09%
3,092
-666
161
$277K 0.09%
7,888
+137
162
$273K 0.09%
2,332
-2,440
163
$272K 0.09%
7,719
164
$269K 0.09%
4,506
165
$267K 0.09%
2,908
+328
166
$256K 0.08%
+8,763
167
$253K 0.08%
6,456
-250
168
$253K 0.08%
1,210
169
$244K 0.08%
1,342
-118
170
$244K 0.08%
1,932
171
$241K 0.08%
472
172
$235K 0.08%
8,937
173
$229K 0.08%
1,501
174
$228K 0.07%
12,208
175
$228K 0.07%
+717
4 5 6
7
8