CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $331M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.55M
3
+$2.04M
4
SNPS icon
Synopsys
SNPS
+$1.67M
5
UNH icon
UnitedHealth
UNH
+$792K

Top Sells

1
+$2.8M
2
+$2M
3
+$1.91M
4
EL icon
Estee Lauder
EL
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 2.8%
29,397
-1,666
2
$7.36M 2.41%
13,336
+1,344
3
$7.3M 2.4%
14,679
-204
4
$6.67M 2.19%
24,180
+200
5
$6.12M 2.01%
29,808
+728
6
$5.77M 1.89%
54,667
-3,627
7
$5.62M 1.84%
15,749
-589
8
$5.34M 1.75%
14,555
+601
9
$5.24M 1.72%
53,540
-3,055
10
$4.84M 1.59%
29,161
-899
11
$4.75M 1.56%
17,249
-591
12
$4.71M 1.54%
16,246
-227
13
$4.66M 1.53%
19,567
+870
14
$4.58M 1.5%
105,932
+1,937
15
$4.58M 1.5%
10,893
-186
16
$4.5M 1.48%
29,460
+446
17
$4.34M 1.42%
15,381
+635
18
$4.25M 1.4%
48,781
+2,091
19
$4.22M 1.39%
118,329
+8,498
20
$4.17M 1.37%
18,105
+727
21
$4.08M 1.34%
111,912
-1,552
22
$3.89M 1.28%
47,821
+5,224
23
$3.87M 1.27%
4,968
-30
24
$3.87M 1.27%
125,729
+3,252
25
$3.67M 1.21%
5,947
+1,276
1
2 3 4 5