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
$152M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.79M
3
+$1.68M
4
LHX icon
L3Harris
LHX
+$942K
5
TGT icon
Target
TGT
+$585K

Top Sells

1
+$947K
2
+$504K
3
+$281K
4
INTC icon
Intel
INTC
+$257K
5
PSA icon
Public Storage
PSA
+$209K

Sector Composition

1 Healthcare 11.77%
2 Technology 11.65%
3 Financials 9.96%
4 Industrials 9.52%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 2.35%
25,008
+1,237
2
$3.35M 2.21%
31,826
+871
3
$3.13M 2.07%
+45,489
4
$2.99M 1.97%
25,834
+2,397
5
$2.92M 1.93%
31,069
+1,570
6
$2.83M 1.87%
11,932
+1,121
7
$2.73M 1.8%
83,161
+11,342
8
$2.7M 1.78%
16,233
+455
9
$2.66M 1.75%
38,073
+3,493
10
$2.61M 1.72%
106,866
+73,172
11
$2.58M 1.7%
89,231
+57,958
12
$2.57M 1.69%
13,321
+884
13
$2.56M 1.69%
31,001
-2,466
14
$2.36M 1.56%
8,404
+877
15
$2.34M 1.54%
8,689
-742
16
$2.23M 1.47%
20,137
-1,473
17
$2.19M 1.44%
15,844
+1,447
18
$2.17M 1.43%
9,848
+800
19
$2.08M 1.38%
47,616
+4,641
20
$2.07M 1.36%
47,460
+4,230
21
$2.04M 1.34%
8,583
+800
22
$1.94M 1.28%
46,980
+4,332
23
$1.9M 1.26%
9,584
+910
24
$1.88M 1.24%
17,681
-1,663
25
$1.81M 1.2%
10,423
+1,039
1
2 3 4 5