Comprehensive Financial Consultants Institutional, Inc. logo

Comprehensive Financial Consultants Institutional, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Comprehensive Financial Consultants Institutional, Inc. with $320.5M in long positions as of Q3 2025, 24% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value
$320.5M
Top 10 Concentration
21%
Top Sector
ETF (24%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 24.40%ETFTechnology: 18.40%TechnologyHealthcare: 11.40%HealthcareFinancial Services: 9.90%Financial ServicesIndustrials: 9.30%IndustrialsConsumer Cyclical: 7.90%Communication Services: 4.80%Consumer Defensive: 3.30%Energy: 3.10%Utilities: 1.70%Basic Materials: 1.70%Real Estate: 0.50%
ETF
24.40%
Technology
18.40%
Healthcare
11.40%
Financial Services
9.90%
Industrials
9.30%
Consumer Cyclical
7.90%
Communication Services
4.80%
Consumer Defensive
3.30%
Energy
3.10%
Utilities
1.70%
Basic Materials
1.70%
Real Estate
0.50%

Industry Breakdown

47 industries across all sectors

ETF: 24.40%ETFSemiconductors: 6.19%Drug Manufacturers - General: 5.31%Medical - Devices: 4.44%Software - Infrastructure: 3.82%Banks - Diversified: 2.80%Telecommunications Services: 2.73%Specialty Retail: 2.51%Construction: 2.49%Home Improvement: 2.42%Consumer Electronics: 2.39%Industrial - Machinery: 2.38%Insurance - Property & Casualty: 2.31%Financial - Data & Stock Exchanges: 2.22%Communication Equipment: 2.13%Software - Application: 2.02%Internet Content & Information: 2.01%Restaurants: 1.94%Oil & Gas Refining & Marketing: 1.79%Information Technology Services: 1.74%Discount Stores: 1.72%26 more: 16.67%26 more
ETF
ETF
24.40%
Semiconductors
Technology
6.19%
Drug Manufacturers - General
Healthcare
5.31%
Medical - Devices
Healthcare
4.44%
Software - Infrastructure
Technology
3.82%
Banks - Diversified
Financial Services
2.80%
Telecommunications Services
Communication Services
2.73%
Specialty Retail
Consumer Cyclical
2.51%
Construction
Industrials
2.49%
Home Improvement
Consumer Cyclical
2.42%
Consumer Electronics
Technology
2.39%
Industrial - Machinery
Industrials
2.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.17%N/A (ETF or Unknown): 27.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.65%
Large Cap ($10B - $200B)
42.20%
Mid Cap ($2B - $10B)
0.17%
N/A (ETF or Unknown)
27.98%

Portfolio Concentration

Top 10 Holdings %
21.28%
Top 20 Holdings %
36.4%
Top 50 Holdings %
65.27%
Top 100 Holdings %
89.24%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.72%
International
9.28%
Countries
5
Largest Int'l Market
Ireland - 6.56%
United States of America
90.72% ($290.8M)
169 holdings
Ireland
6.56% ($21.0M)
5 holdings
Switzerland
1.57% ($5.0M)
2 holdings
Netherlands
0.80% ($2.6M)
1 holdings
United Kingdom
0.35% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.9 quarters
Avg. Top 20
14.1 quarters
Avg. All Positions
10 quarters
Median Holding Period
14 quarters
Persistence Rate
76.97%
Persistent Holdings Weight
86.8%
Persistent Positions
137
Longest Held
Invesco BulletShares 2025 Corporate Bond ETF logo
Invesco BulletShares 2025 Corporate Bond ETFBSCP - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.56%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 2.80%
Largest Ownership Stake
Best Buy Company, Inc. logo
Best Buy Company, Inc.BBY - 0.03%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.27%
Avg. Ownership Stake
0.003%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 2.83% (Q4 2024)
Largest Ownership Stake
Best Buy Company, Inc. logo
Best Buy Company, Inc.BBY - 0.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$16.95M
Positions Added
5
Positions Exited
7

Historical (Since Q4 2021)

Avg. Turnover Ratio
9.7%
Avg. Positions Added
38
Avg. Positions Exited
32
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
4.3%
Q3 2024

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