Comprehensive Financial Consultants Institutional, Inc.

CIK

1915714

Location

Bloomington, IN

Portfolio Value

Small $284,974,526

Diversification

Diversified

Filing Date

Global Rank

#3,738 / 8,517 ▲ 125

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

+5.5%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+100.3%

SPY

+75.3%

Annualised alpha

+5.5%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

+0.5 pts

Top 5

14.6%

+0.9 pts

Top 10

25.9%

+0.7 pts

HHI

160

Diversified+5

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$62,215,356	21
Industrials	15.8%	$45,157,326	20
Healthcare	14.2%	$40,387,330	13
Financial Services	11.6%	$33,049,265	12
Consumer Cyclical	10.9%	$31,141,087	11
Unclassified	5.8%	$16,398,392	5
Consumer Defensive	4.3%	$12,346,991	8
Communication Services	4.1%	$11,641,375	4
Energy	3.9%	$11,192,797	4
Utilities	3.3%	$9,414,248	6
Basic Materials	2.2%	$6,394,750	2
Real Estate	2.0%	$5,635,609	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+30,041	49,141	$3,531,272
CMG	Chipotle Mexican Grill Inc	+23,039	84,074	$2,858,516
VZ	Verizon Communications Inc	+8,538	108,221	$4,582,077
SLV	iShares Silver Trust	+5,951	16,500	$882,255
CRM	Salesforce, Inc.	+5,770	16,322	$2,557,004
CEG	Constellation Energy Corp	+3,151	10,766	$2,673,951
STE	STERIS plc	+2,722	13,195	$2,778,471
TFC	Truist Financial Corp	+2,443	25,218	$1,256,360
HD	Home Depot, Inc.	+2,223	17,876	$6,304,507
ETR	Entergy Corp /De/	+2,054	36,361	$4,176,424
ABT	Abbott Laboratories	+1,984	13,923	$1,263,373
KO	Coca Cola Co	+1,851	18,370	$1,492,929
MSFT	Microsoft Corp	+1,821	17,184	$6,409,975
IQV	Iqvia Holdings Inc.	+1,686	16,180	$3,126,299
NVDA	Nvidia Corp	+1,580	18,236	$3,648,841
CME	Cme Group Inc.	+1,568	19,184	$4,236,402
DUK	Duke Energy CORP	+1,347	11,547	$1,461,619
SPGI	S&P Global Inc.	+1,301	6,417	$2,472,457
EW	Edwards Lifesciences Corp	+1,282	34,411	$3,112,819
MCD	Mcdonalds Corp	+1,103	5,841	$1,578,880
CVX	Chevron Corp	+1,080	10,589	$1,755,232
PEP	Pepsico Inc	+1,024	10,804	$1,462,861
META	Meta Platforms, Inc.	+879	4,930	$2,777,019
ABBV	AbbVie Inc.	+865	22,004	$5,537,086
KMB	Kimberly Clark Corp	+864	10,768	$1,182,003
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−6,478	9,442	$5,484,952
HON	Honeywell International Inc	−3,887	3,974	$889,778
JCI	Johnson Controls International plc	−3,571	41,430	$6,053,337
GOOGL	Alphabet Inc.	−2,427	11,233	$4,014,337
CSCO	Cisco Systems, Inc.	−1,927	21,527	$2,528,561
QCOM	Qualcomm Inc/De	−1,390	7,314	$1,351,554
GEV	GE Vernova Inc.	−1,023	3,622	$4,255,342
ADI	Analog Devices Inc	−941	15,779	$6,266,945
NXPI	NXP Semiconductors N.V.	−693	11,391	$3,201,212
CMI	Cummins Inc	−652	6,607	$4,712,178
AVGO	Broadcom Inc.	−605	17,228	$6,507,877
FANG	Diamondback Energy, Inc.	−589	16,092	$2,828,651
FITB	Fifth Third Bancorp	−545	8,368	$471,704
BA	Boeing Co	−466	5,162	$1,117,418
MPC	Marathon Petroleum Corp	−464	24,443	$6,249,341
MS	Morgan Stanley	−385	17,409	$3,639,177
AMZN	Amazon Com Inc	−270	16,275	$3,878,983
JNJ	Johnson & Johnson	−255	25,549	$6,488,679
CB	Chubb Ltd	−218	16,253	$5,538,047
AAPL	Apple Inc.	−197	28,144	$8,143,747
BBY	Best Buy Co Inc	−126	64,351	$4,882,953
CAT	Caterpillar Inc	−100	1,096	$1,167,130
SYK	Stryker Corp	−100	4,396	$1,384,036
TJX	Tjx Companies Inc /De/	−46	11,523	$1,745,734
DE	Deere & Co	−30	554	$351,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SCI	Service Corp International	54,386	$4,131,160
O	Realty Income Corp	62,381	$3,865,126
PH	Parker-Hannifin Corp	3,031	$2,964,681
HONA	Honeywell Aerospace Inc.	3,948	$871,718
INTC	Intel Corp	2,977	$415,678
DELL	Dell Technologies Inc.	645	$278,291
IRDM	Iridium Communications Inc.	4,885	$267,942
BTI	British American Tobacco p.l.c.	3,395	$209,675
ETHA	iShares Ethereum Trust ETF	10,684	$127,032
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	140,734	$4,040,473
FIS	Fidelity National Information Services, Inc.	63,533	$2,980,333
VXUS	Vanguard Total International Stock ETF	30,509	$2,352,548
VIG	Vanguard Dividend Appreciation ETF	9,560	$2,055,973
MDT	Medtronic plc	23,215	$2,011,579
DXCM	Dexcom Inc	30,592	$1,921,177
IBB	iShares Biotechnology ETF	1,681	$283,836
COP	Conocophillips	2,017	$266,244
HII	Huntington Ingalls Industries, Inc.	531	$201,726
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $284,974,526 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	13,775	+30	$10,143,910	+27.9%	3.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,922	+143	$8,485,048	+11.9%	2.98%
LLY	ELI LILLY & Co Healthcare	Added	7,006	+353	$8,403,207	+37.3%	2.95%
AAPL	Apple Inc. Technology	Reduced	28,144	-197	$8,143,747	+13.2%	2.86%
ETN	Eaton Corp plc Industrials	Added	15,408	+126	$6,565,656	+20.1%	2.30%
AVGO	Broadcom Inc. Technology	Reduced	17,228	-605	$6,507,877	+17.9%	2.28%
JNJ	Johnson & Johnson Healthcare	Reduced	25,549	-255	$6,488,679	+2.9%	2.28%
MSFT	Microsoft Corp Technology	Added	17,184	+1,821	$6,409,975	+12.7%	2.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,876	+2,223	$6,304,507	+22.5%	2.21%
ADI	Analog Devices Inc Technology	Reduced	15,779	-941	$6,266,945	+17.8%	2.20%
MPC	Marathon Petroleum Corp Energy	Reduced	24,443	-464	$6,249,341	+2.8%	2.19%
JCI	Johnson Controls International plc Industrials	Reduced	41,430	-3,571	$6,053,337	+2.7%	2.12%
WMT	Walmart Inc. Consumer Defensive	Added	50,717	+497	$5,744,207	−8.0%	2.02%
CB	Chubb Ltd Financial Services	Reduced	16,253	-218	$5,538,047	+3.2%	1.94%
ABBV	AbbVie Inc. Healthcare	Added	22,004	+865	$5,537,086	+20.4%	1.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,442	-6,478	$5,484,952	+69.4%	1.92%
UNP	Union Pacific Corp Industrials	Added	19,487	+171	$5,300,464	+13.1%	1.86%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	17,268	+409	$5,062,632	+3.4%	1.78%
SPY	Spdr S&P 500 ETF Trust	Added	6,564	+29	$4,901,798	+15.3%	1.72%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	64,351	-126	$4,882,953	+18.0%	1.71%
MSI	Motorola Solutions, Inc. Technology	Added	11,738	+483	$4,874,674	−0.2%	1.71%
CMI	Cummins Inc Industrials	Reduced	6,607	-652	$4,712,178	+20.7%	1.65%
VZ	Verizon Communications Inc Communication Services	Added	108,221	+8,538	$4,582,077	−8.4%	1.61%
GEV	GE Vernova Inc. Industrials	Reduced	3,622	-1,023	$4,255,342	+5.0%	1.49%
CME	Cme Group Inc. Financial Services	Added	19,184	+1,568	$4,236,402	−18.6%	1.49%
ETR	Entergy Corp /De/ Utilities	Added	36,361	+2,054	$4,176,424	+8.3%	1.47%
SCI	Service Corp International Consumer Cyclical	NEW	54,386	NEW	$4,131,160	NEW	1.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,233	-2,427	$4,014,337	+2.2%	1.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,275	-270	$3,878,983	+12.6%	1.36%
O	Realty Income Corp Real Estate	NEW	62,381	NEW	$3,865,126	NEW	1.36%
NVDA	Nvidia Corp Technology	Added	18,236	+1,580	$3,648,841	+25.6%	1.28%
MS	Morgan Stanley Financial Services	Reduced	17,409	-385	$3,639,177	+24.3%	1.28%
ZTS	Zoetis Inc. Healthcare	Added	49,141	+30,041	$3,531,272	+56.4%	1.24%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	16,673	+786	$3,434,804	+10.3%	1.21%
ALL	Allstate Corp Financial Services	Added	13,593	+561	$3,234,318	+19.7%	1.13%
NXPI	NXP Semiconductors N.V. Technology	Reduced	11,391	-693	$3,201,212	+34.6%	1.12%
TT	Trane Technologies plc Industrials	Added	6,380	+49	$3,133,600	+18.8%	1.10%
IQV	Iqvia Holdings Inc. Healthcare	Added	16,180	+1,686	$3,126,299	+26.5%	1.10%
CDNS	Cadence Design Systems Inc Technology	Added	8,317	+129	$3,121,536	+37.2%	1.10%
EW	Edwards Lifesciences Corp Healthcare	Added	34,411	+1,282	$3,112,819	+17.3%	1.09%
PH	Parker-Hannifin Corp Industrials	NEW	3,031	NEW	$2,964,681	NEW	1.04%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	84,074	+23,039	$2,858,516	+46.3%	1.00%
FANG	Diamondback Energy, Inc. Energy	Reduced	16,092	-589	$2,828,651	−14.3%	0.99%
STE	STERIS plc Healthcare	Added	13,195	+2,722	$2,778,471	+20.0%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	4,930	+879	$2,777,019	+19.8%	0.97%
CEG	Constellation Energy Corp Utilities	Added	10,766	+3,151	$2,673,951	+25.7%	0.94%
SNPS	Synopsys Inc Technology	Added	5,992	+757	$2,672,851	+28.8%	0.94%
CRM	Salesforce, Inc. Technology	Added	16,322	+5,770	$2,557,004	+29.8%	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,527	-1,927	$2,528,561	+38.9%	0.89%
SPGI	S&P Global Inc. Financial Services	Added	6,417	+1,301	$2,472,457	+13.6%	0.87%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.