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
$275M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.57M
3
+$1.22M
4
MS icon
Morgan Stanley
MS
+$1.17M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.03M

Top Sells

1
+$4.35M
2
+$3.56M
3
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K
5
CSCO icon
Cisco
CSCO
+$876K

Sector Composition

1 Technology 16.81%
2 Financials 11.53%
3 Healthcare 11.1%
4 Industrials 10.63%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 2.82%
32,287
-955
2
$7.22M 2.63%
28,823
+290
3
$6.46M 2.35%
27,881
+199
4
$6.19M 2.25%
14,695
+318
5
$5.4M 1.96%
13,879
+372
6
$5.35M 1.95%
16,128
-3
7
$5.26M 1.91%
58,243
-2,785
8
$5.16M 1.88%
11,165
-360
9
$4.64M 1.69%
58,812
+1,246
10
$4.47M 1.63%
16,167
-7
11
$4.36M 1.59%
18,787
+499
12
$4.24M 1.54%
14,627
+485
13
$4.2M 1.53%
+120,010
14
$4.1M 1.49%
8,023
+346
15
$4.09M 1.49%
28,267
+1,078
16
$4.06M 1.48%
47,344
+1,898
17
$3.99M 1.45%
99,845
+4,922
18
$3.94M 1.43%
39,635
+2,650
19
$3.9M 1.42%
17,118
+766
20
$3.89M 1.42%
27,902
+942
21
$3.68M 1.34%
17,319
+1,948
22
$3.67M 1.34%
45,965
+2,320
23
$3.6M 1.31%
95,870
+5,146
24
$3.59M 1.31%
4,651
+117
25
$3.57M 1.3%
+94,376
1
2 3 4 5