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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.8M
3
+$3.26M
4
JPM icon
JPMorgan Chase
JPM
+$3.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Financials 9.96%
3 Healthcare 8.92%
4 Industrials 7.56%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 2.54%
+24,018
2
$3.8M 2.44%
+49,910
3
$3.26M 2.09%
+9,436
4
$3.26M 2.09%
+22,016
5
$3.17M 2.03%
+34,277
6
$3.07M 1.97%
+10,334
7
$2.7M 1.73%
+21,817
8
$2.63M 1.69%
+20,220
9
$2.51M 1.61%
+15,098
10
$2.42M 1.55%
+41,160
11
$2.36M 1.51%
+30,801
12
$2.25M 1.44%
+40,174
13
$2.21M 1.42%
+6,994
14
$2.15M 1.38%
+28,144
15
$2.14M 1.37%
+8,927
16
$2.13M 1.37%
+39,426
17
$2.03M 1.3%
+8,251
18
$1.91M 1.23%
+13,631
19
$1.91M 1.22%
+8,572
20
$1.89M 1.21%
+25,449
21
$1.87M 1.2%
+9,301
22
$1.86M 1.19%
+40,833
23
$1.81M 1.16%
+44,170
24
$1.75M 1.13%
+37,286
25
$1.74M 1.11%
+18,128
1
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