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

Top Buys

1
+$2.61M
2
+$2.13M
3
+$1.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
5
AZN icon
AstraZeneca
AZN
+$913K

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
1
$2.99M 2.08%
31,206
+405
2
$2.95M 2.05%
9,547
+111
3
$2.95M 2.05%
10,726
+392
4
$2.88M 2.01%
23,297
+1,281
5
$2.78M 1.93%
15,754
+656
6
$2.78M 1.93%
21,951
+134
7
$2.62M 1.82%
29,668
+1,524
8
$2.61M 1.82%
+12,490
9
$2.51M 1.75%
43,270
+2,110
10
$2.44M 1.7%
19,989
-231
11
$2.37M 1.65%
71,586
+26,122
12
$2.3M 1.6%
13,497
-134
13
$2.2M 1.53%
7,486
+492
14
$2.13M 1.48%
42,762
+1,929
15
$2.13M 1.48%
+14,461
16
$2.08M 1.45%
42,192
+2,018
17
$2M 1.39%
41,351
+1,925
18
$1.98M 1.38%
8,623
+372
19
$1.96M 1.37%
9,327
+400
20
$1.88M 1.31%
+18,184
21
$1.86M 1.29%
8,992
+420
22
$1.83M 1.27%
26,285
+1,503
23
$1.82M 1.27%
7,717
+535
24
$1.82M 1.26%
24,986
-463
25
$1.81M 1.26%
9,633
+332
1
2 3 4 5