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
$144M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
SPGI icon
S&P Global
SPGI
+$1.07M

Top Sells

1
+$3.96M
2
+$3.8M
3
+$3.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$286K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$239K

Sector Composition

1 Healthcare 11.77%
2 Technology 11.5%
3 Financials 11.5%
4 Industrials 9.41%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-43
202
– –
-497
203
– –
-89
204
– –
-3,925
205
– –
-2,812
206
– –
-56
207
– –
-3,306
208
– –
-41
209
– –
-7
210
– –
-957
211
– –
-32
212
– –
-57
213
– –
-41
214
– –
-209
215
– –
-292
216
– –
-2,348
217
– –
-5,140
218
– –
-487
219
– –
-1,980
220
– –
-55
221
– –
-110
222
– –
-290
223
– –
-45
224
– –
-47
225
– –
-366
7 8
9
10 11