Comprehensive Financial Consultants Institutional, Inc.

CIK 0001915714 · Q1 2026

13F Equity AUM

$336.6M

+1.6% QoQ

Positions

193

+4 QoQ

AUM Rank

#5,511

Top 44%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,619 · Top 68%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 10.5%Top 10: 19.2%Top 20: 34.2%

NDQ2.4%

JPM2.3%

AAPL2.1%

JNJ1.9%

WMT1.9%

LLY1.8%

MPC1.8%

JCI1.8%

MSFT1.7%

AVGO1.6%

Others (183)80.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.7%

Technology15.7%

Healthcare11.3%

Industrials10.4%

Consumer Cyclical6.9%

Communication Services4.5%

Utilities3.7%

Energy3.6%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 193Median: 0.33%Avg: 0.52%

0–0.5%

121(23.8%)

0.5–1%

40(28.2%)

1–3%

32(48.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 164Unique: 29vs 20 funds

2.2%Low

193

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.4%

3.1%

4.6%

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

GEODE CAPITAL MANAGEMENT, LLC

2.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased73Decreased70Exited8

New Positions

VXUS0.7%

+31K

ZTS0.7%

+19K

SPYV0.5%

+28K

AZN0.5%

+8K

APH0.3%

+9K

FITB0.1%

+9K

COP0.1%

+2K

ZMAR0.1%

+9K

4I10.1%

+1K

HII0.1%

+531

Increased

DJAN0.5%

+28K(+318%)

QMNV0.2%

+18K(+168%)

QCJA0.2%

+13K(+59%)

BALT1.1%

+13K(+14%)

BUFZ0.6%

+11K(+16%)

SIXJ0.2%

+9K(+107%)

SIXF0.3%

+7K(+36%)

RECS0.2%

+7K(+92%)

BBY1.2%

+6K(+11%)

CEG0.6%

+6K(+524%)

Decreased

MDT0.6%

-25,070(-52%)

DFEB0.1%

-17,541(-76%)

BAC1.5%

-13,153(-12%)

CIBR0.1%

-10,844(-77%)

QMFE0.1%

-9,855(-47%)

TJX0.6%

-7,575(-40%)

NOBL0.6%

-4,570(-18%)

PXJ0.2%

-4,410(-23%)

MPC1.8%

-3,117(-11%)

V0.4%

-2,786(-38%)

Exited

-7,509

-15,843

-21,800

-3,225

-16,801

-6,993

-5,856

-100,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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